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 | 25701.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 33638.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 11593.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 33199.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 25257.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 25126.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 29374.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 33158.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 16316.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 40211.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 31663.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 8480.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 1732.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 21198.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 20821.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 40372.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 10328.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 14738.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 19822.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 24409.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 20747.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 7419.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 37209.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 27565.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 3142.88 | N/A |