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 | 26535.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 26740.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 28658.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 3262.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 20508.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 17744.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 37894.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 23962.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 4608.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 33197.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 38789.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 10626.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 38523.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 29390.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 39509.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 13300.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 41726.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 8137.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 40258.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 19486.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 38335.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 43837.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 36572.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 4069.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 38115.69 | N/A |