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 42 | 8158.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 37734.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 43124.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 18324.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 21899.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 38391.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 39273.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 18270.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 3210.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 38604.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 5253.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 34173.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 24509.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 34891.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 41504.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 24396.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 20058.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 23314.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 36252.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 8609.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 11330.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 31100.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 28651.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 42891.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 26926.36 | N/A |