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 54 | 18070.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 24843.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 5901.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 34747.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 11408.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 37096.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 30169.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 12548.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 23128.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 37794.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 20825.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 830.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 28796.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 36513.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 26835.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 29817.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 7620.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 4231.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 22772.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 1673.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 8454.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 235.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 15040.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 9464.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 30749.02 | N/A |