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 | 41597.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 38630.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 10250.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 19119.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 36188.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 2618.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 42336.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 20775.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 23486.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 24921.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 5735.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 39821.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 19621.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 35076.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 29028.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 36365.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 34325.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 18662.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 19296.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 6407.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 15060.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 2087.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 23966.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 42031.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 9858.08 | N/A |