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 | 204.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 6679.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 16674.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 6623.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 23191.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 21140.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 18858.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 10024.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 38337.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 17681.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 4126.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 9706.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 10116.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 561.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 3532.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 25942.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 41085.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 41338.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 28518.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 7999.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 22055.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 12579.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 20999.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 6235.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 2164.64 | N/A |