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 | 23836.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 26112.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 25762.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 58 | 23331.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 11973.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 30784.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 40968.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 3569.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 4072.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 21842.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 25262.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 33970.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 6900.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 4571.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 19521.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 18879.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 3364.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 7848.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 7827.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 4566.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 43435.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 28512.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 12021.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 1088.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 17885.38 | N/A |