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 43 | 37428.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 26932.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 30135.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 22518.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 23078.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 35813.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 42807.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 15308.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 24470.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 4026.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 37511.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 17980.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 718.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 1078.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 33819.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 33103.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 20438.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 39928.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 32316.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 24523.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 8005.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 8114.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 11267.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 38669.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 6365.70 | N/A |