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 | 4589.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 16490.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 41369.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 2817.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 38852.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 22140.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 43409.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 20894.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 5930.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 18939.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 23574.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 32467.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 38576.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 32414.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 22138.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 33392.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 12254.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 42391.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 4192.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 16133.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 11777.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 17556.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 40405.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 20942.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 29331.52 | N/A |