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 | 6427.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 27557.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 6537.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 13244.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 26525.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 22770.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 12288.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 22805.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 33169.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 31262.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 3882.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 25546.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 43782.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 6152.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 108.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 16157.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 9574.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 42020.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 30102.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 28690.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 23953.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 39942.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 4087.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 706.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 9011.31 | N/A |