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 45 | 1492.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 19972.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 19736.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 918.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 32337.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 43152.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 35619.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 15195.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 12330.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 6498.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 2483.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 26516.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 9546.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 30437.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 28524.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 6907.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 3046.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 12666.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 11031.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 33053.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 36493.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 39190.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 25898.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 30752.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 20262.65 | N/A |