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 | 11543.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 24164.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 31713.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 44001.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 19956.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 13358.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 38961.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 42631.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 38876.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 4370.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 42226.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 40851.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 38410.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 20825.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 2045.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 6858.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 39130.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 41928.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 1907.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 33680.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 20503.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 31083.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 2525.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 5059.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 12500.82 | N/A |