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 | 41826.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 6492.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 49 | 26983.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 31087.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 1942.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 6090.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 23283.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 40613.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 24929.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 15415.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 32305.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 1201.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 34593.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 22479.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 11944.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 33102.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 20772.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 1632.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 38948.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 11457.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 42466.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 7384.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 4242.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 29607.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 12607.74 | N/A |