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 | 15990.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 1078.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 4152.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 9877.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 29770.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 12519.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 21512.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 37011.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 23450.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 10596.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 24345.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 12471.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 146.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 22804.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 18879.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 18019.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 35520.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 10889.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 36201.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 27306.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 40227.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 37551.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 34291.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 40368.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 24341.26 | N/A |