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 51 | 3591.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 28787.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 32965.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 27783.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 15709.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 25835.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 10878.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 23888.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 42581.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 14247.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 35028.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 18126.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 36606.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 33515.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 8610.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 18230.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 24788.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 18513.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 28333.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 9477.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 21904.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 38188.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 21744.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 33765.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 16874.31 | N/A |