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 | 25169.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 7354.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 18775.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 27781.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 14846.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 37524.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 7432.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 48.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 17730.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 37731.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 11423.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 32391.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 30233.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 40677.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 32774.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 35134.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 50 | 25575.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 10942.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 7891.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 27947.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 32721.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 10956.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 44105.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 23868.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 33809.52 | N/A |