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 | 16712.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 28443.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 5040.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 40559.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 41987.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 42508.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 30900.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 21748.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 53 | 43699.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 3459.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 10608.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 41436.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 36170.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 14499.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 20099.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 31512.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 39942.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 23418.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 31489.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 29894.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 3932.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 37069.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 41202.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 6103.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 11962.40 | N/A |