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 | 42793.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 5494.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 42652.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 12020.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 10139.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 28571.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 36712.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 18252.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 4191.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 3338.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 32962.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 13158.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 40056.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 31463.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 25114.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 27430.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 27373.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 525.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 21605.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 4041.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 39656.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 4916.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 13723.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 18587.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 19236.65 | N/A |