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 52 | 12308.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 34879.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 39256.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 13002.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 24777.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 23164.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 7713.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 6922.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 8305.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 11176.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 43021.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 287.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 42933.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 16554.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 25165.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 751.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 24789.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 7497.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 6943.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 41923.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 4675.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 661.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 34700.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 3981.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 27718.60 | N/A |