Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 14972.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 24644.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 25719.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 35315.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 43763.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 21346.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 5824.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 18476.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 19626.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 16444.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 18453.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 32938.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 9716.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 34640.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 42898.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 1197.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 4295.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 6443.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 30732.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 28482.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 3585.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 23284.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 30758.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 11392.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 22005.62 | N/A |