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 | 38434.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 16442.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 8614.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 31987.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 10844.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 2791.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 17671.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 24414.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 41487.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 43281.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 27318.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 32634.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 33360.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 38807.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 10077.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 30782.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 7310.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 34871.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 14527.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 33762.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 6789.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 19597.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 26547.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 36544.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 38559.81 | N/A |