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 55 | 40868.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 8320.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 15164.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 4930.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 13192.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 27301.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 3004.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 27432.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 7784.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 19766.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 36316.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 38275.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 29978.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 9010.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 637.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 13163.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 10925.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 37157.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 40597.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 42019.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 3663.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 3447.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 11069.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 18812.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 29065.84 | N/A |