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 | 6244.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 42197.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 39747.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 17089.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 32062.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 15512.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 21506.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 17431.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 15982.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 4199.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 39252.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 38485.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 43764.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 7126.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 14764.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 20908.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 5433.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 30616.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 39912.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 16348.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 37642.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 3841.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 19800.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 204.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 47 | 35107.97 | N/A |