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 | 18369.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 14740.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 26583.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 14512.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 40287.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 32258.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 14388.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 43468.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 38572.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 42521.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 17696.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 32590.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 31485.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 10371.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 35631.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 5229.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 39994.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 8040.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 445.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 20301.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 30689.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 25211.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 14243.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 14409.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 36403.81 | N/A |