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 | 23537.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 14317.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 32882.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 2592.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 22833.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 5123.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 1283.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 25967.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 13988.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 6017.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 22126.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 6029.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 26461.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 12900.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 25864.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 27822.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 27757.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 26386.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 14324.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 25275.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 20271.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 37180.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 42847.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 40985.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 11624.22 | N/A |