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 | 29853.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 5372.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 44008.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 43886.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 825.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 38313.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 11342.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 9400.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 4306.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 33732.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 9152.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 31332.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 30947.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 29862.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 25315.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 8195.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 35879.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 32171.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 6962.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 5233.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 16074.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 39915.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 36258.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 30919.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 27492.78 | N/A |