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 57 | 6082.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 16961.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 28915.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 31745.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 32452.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 37195.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 18497.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 28809.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 31686.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 1717.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 14956.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 33346.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 40360.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 42380.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 15582.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 15583.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 14176.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 43779.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 12965.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 42933.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 11588.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 14243.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 29803.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 21455.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 13473.20 | N/A |