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 | 24541.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 21752.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 29275.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 19642.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 43007.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 20767.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 30104.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 8033.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 17708.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 8619.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 11936.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 11201.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 18055.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 7417.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 23113.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 37726.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 9901.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 42774.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 28684.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 5321.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 37050.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 31494.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 28031.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 13938.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 43644.48 | N/A |