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 | 6885.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 27203.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 5732.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 20497.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 25025.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 42888.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 36953.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 3939.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 19573.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 6144.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 21030.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 35296.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 790.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 28866.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 35681.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 12565.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 25697.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 42993.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 13624.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 8201.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 6924.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 40391.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 2821.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 32148.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 56 | 14737.72 | N/A |