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 50 | 5377.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 40005.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 32071.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 19956.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 23535.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 23924.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 155.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 37032.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 31477.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 1594.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 26769.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 6344.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 1286.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 28863.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 25479.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 24449.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 37371.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 42318.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 8351.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 33379.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 6647.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 26910.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 22859.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 2738.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 11051.24 | N/A |