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 49 | 10558.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 3520.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 1257.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 20094.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 11912.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 8711.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 16309.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 8191.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 41008.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 31755.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 17728.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 25608.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 26898.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 2808.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 32680.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 6317.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 29092.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 43948.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 4325.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 25105.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 22463.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 37710.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 4576.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 3363.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 15318.25 | N/A |