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 46 | 12965.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 26680.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 16960.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 16153.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 29028.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 10358.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 22145.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 31609.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 4400.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 19299.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 32481.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 26009.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 22031.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 21195.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 36446.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 7189.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 14810.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 35853.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 15313.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 17874.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 42321.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 24085.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 13747.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 33091.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 4855.53 | N/A |