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 53 | 32869.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 7830.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 2089.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 18313.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 12272.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 16828.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 2216.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 21339.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 38719.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 40840.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 26896.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 33870.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 32475.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 15948.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 25832.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 21941.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 40030.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 5561.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 17240.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 30862.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 4459.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 21266.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 11850.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 17536.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 9493.19 | N/A |