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 | 25259.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 13170.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 24085.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 11265.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 35597.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 12347.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 31655.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 29764.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 41457.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 21387.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 43812.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 27848.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 4287.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 1426.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 40004.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 12366.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 10042.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 12439.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 6553.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 22000.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 10959.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 33284.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 32904.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 41891.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 37634.17 | N/A |