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 | 31051.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 5852.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 28606.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 23006.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 36078.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 24132.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 5976.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 33683.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 5443.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 42565.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 16091.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 42043.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 18458.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 2239.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 19893.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 18636.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 11344.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 28523.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 1131.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 14494.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 22727.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 9388.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 43075.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 27103.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 11059.54 | N/A |