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 | 31638.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 21206.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 41799.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 35022.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 26936.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 36073.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 8309.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 5096.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 28869.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 37529.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 11931.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 16794.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 26851.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 31159.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 30935.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 6454.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 27047.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 18123.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 30932.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 42620.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 31264.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 41638.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 38692.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 3749.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 4406.73 | N/A |