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 | 24838.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 634.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 6120.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 43776.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 39055.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 2558.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 5324.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 22075.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 28431.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 808.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 12752.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 16012.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 23514.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 23739.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 57 | 35106.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 29400.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 17877.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 42251.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 41911.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 18910.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 845.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 13317.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 10377.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 29792.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 33031.06 | N/A |