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 | 21514.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 39915.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 19575.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 14938.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 9005.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 37469.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 19822.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 136.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 4903.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 12632.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 31586.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 10415.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 22192.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 27570.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 16833.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 29221.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 36456.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 17171.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 6432.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 13159.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 38688.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 10921.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 26243.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 34137.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 10797.87 | N/A |