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 48 | 16916.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 1169.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 1700.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 6190.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 24133.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 22868.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 22012.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 40762.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 19647.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 32394.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 10918.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 20580.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 37274.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 14296.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 5590.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 43238.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 5518.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 44062.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 36137.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 7308.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 9814.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 4893.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 32838.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 18310.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 19847.56 | N/A |