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 | 27285.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 27914.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 29157.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 41715.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 29130.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 16101.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 1091.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 24556.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 1584.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 26858.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 19224.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 29383.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 38756.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 40651.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 7418.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 19421.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 16123.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 40007.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 3857.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 25479.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 7291.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 26584.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 40899.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 43851.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 21909.77 | N/A |