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 | 41732.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 27246.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 38411.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 42357.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 23795.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 29454.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 1931.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 23879.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 13372.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 43569.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 5604.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 39307.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 35395.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 17495.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 30365.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 7028.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 30316.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 33299.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 33495.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 31445.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 26856.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 33886.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 26534.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 16388.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 9957.91 | N/A |