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 | 24058.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 23354.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 20967.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 37039.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 42610.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 20416.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 5790.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 13963.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 32393.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 38116.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 40202.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 37631.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 43542.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 48 | 42282.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 15470.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 10063.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 31636.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 38823.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 14113.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 42716.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 13223.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 14017.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 25483.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 22212.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 40397.50 | N/A |