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 47 | 15433.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 24040.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 3036.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 29853.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 39205.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 37604.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 8492.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 8807.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 42351.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 14062.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 28178.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 7232.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 13250.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 10962.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 4901.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 25389.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 8660.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 36471.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 84.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 12326.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 40844.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 24387.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 17408.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 16961.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 29343.03 | N/A |