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 | 7476.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 26978.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 4482.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 42980.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 2520.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 9388.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 37404.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 16423.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 18283.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 37903.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 31117.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 30390.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 21281.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 28948.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 1918.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 5387.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 11684.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 8499.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 3959.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 36597.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 4920.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 7092.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 43526.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 32215.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 5735.12 | N/A |