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 | 37597.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 15992.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 43627.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 41485.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 21599.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 20168.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 19815.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 27935.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 43533.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 6301.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 657.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 40597.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 11681.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 5532.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 2537.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 22861.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 6171.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 42158.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 19005.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 291.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 11677.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 2340.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 10532.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 7587.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 37670.65 | N/A |