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 | 33663.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 39574.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 11772.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 36114.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 26035.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 34730.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 34641.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 6445.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 8746.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 24731.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 1982.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 13830.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 13413.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 36755.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 35666.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 20460.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 8423.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 28019.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 22036.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 612.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 32392.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 3478.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 30802.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 39510.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 21579.65 | N/A |