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 58 | 27502.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 42459.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 41434.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 15838.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 6524.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 39553.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 26738.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 905.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 43476.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 42244.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 37404.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 14836.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 27475.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 9320.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 30777.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 18559.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 38926.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 41103.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 19900.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 8523.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 513.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 42732.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 39624.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 7060.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 10682.25 | N/A |