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 | 42932.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 19510.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 3985.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 11901.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 6751.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 20366.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 16713.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 39013.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 28083.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 5419.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 4736.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 3107.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 21893.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 13615.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 40292.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 36610.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 2930.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 1701.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 15334.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 40771.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 31722.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 38935.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 36798.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 27129.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 5826.78 | N/A |