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 | 29357.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 27892.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 40432.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 16652.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 36853.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 8587.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 1299.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 17522.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 17442.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 30135.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 23779.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 31240.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 24236.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 29024.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 9719.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 8001.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 34336.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 608.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 34704.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 52 | 7402.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 21037.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 38574.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 14284.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 37469.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 21779.26 | N/A |