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 | 39416.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 3302.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 17813.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 38503.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 13040.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 2035.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 31038.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 19003.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 15547.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 23490.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 40278.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 25357.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 24638.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 36584.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 14131.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 29884.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 36305.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 22094.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 22672.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 43565.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 18665.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 11669.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 975.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 15911.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 21844.92 | N/A |