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 | 18143.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 8501.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 35579.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 42513.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 30290.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 9102.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 25650.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 968.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 14028.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 23482.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 19466.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 35236.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 4002.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 38500.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 37977.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 24736.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 43332.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 31547.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 7468.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 13722.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 5917.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 12280.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 30391.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 12890.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 26489.29 | N/A |