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 56 | 6336.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 29278.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 42211.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 26620.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 6990.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 22659.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 15581.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 40442.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 13155.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 1939.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 4591.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 37336.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 21774.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 4139.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 4708.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 40332.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 29234.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 26030.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 5255.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 7187.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 19283.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 22588.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 18839.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 30306.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 10245.12 | N/A |