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 | 13119.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 11115.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 21294.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 2301.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 3266.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 28457.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 6870.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 6877.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 28912.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 39316.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 4451.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 11445.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 22703.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 24004.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 5308.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 24342.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 1974.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 25169.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 19017.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 30245.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 12291.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 29225.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 17474.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 7361.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 3678.58 | N/A |