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 44 | 27538.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 5825.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 12358.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 9581.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 10935.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 35052.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 6270.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 1992.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 39168.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 38324.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 43392.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 25720.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 2510.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 5798.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 39984.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 33595.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 5038.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 1952.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 42331.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 17139.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 7004.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 34603.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 38420.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 33331.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 25107.73 | N/A |