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 | 32319.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 12458.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 17303.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 34627.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 15072.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 23470.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 8493.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 2543.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 2045.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 14238.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 14587.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 8701.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 11998.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 39776.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 8784.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 6815.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 24344.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 36629.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 41269.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 14113.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 13762.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 41236.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 19767.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 6809.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 37072.55 | N/A |