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 | 36798.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 9200.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 800.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 35950.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 30738.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 19197.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 3011.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 2644.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 11922.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 4015.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 43913.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 42327.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 35319.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 28910.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 15375.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 29719.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 4770.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 25452.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 20091.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 38521.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 22668.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 26855.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 18897.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 12554.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 11542.94 | N/A |