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 | 17457.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 27470.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 16510.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 6765.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 10912.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 41998.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 42777.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 33132.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 39714.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 6121.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 20756.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 8964.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 39539.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 32268.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 17263.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 7445.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 34706.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 35573.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 42438.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 37771.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 33161.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 45 | 28982.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 30932.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 27749.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 27625.83 | N/A |