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 | 11857.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 42887.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 24242.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 6306.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 30162.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 1014.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 37372.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 22433.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 1404.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 13652.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 17957.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 20302.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 22116.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 32187.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 19038.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 23740.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 9179.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 17593.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 23101.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 42041.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 35378.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 15308.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 40574.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 2065.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 37058.39 | N/A |