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 59 | 10490.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 21393.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 4610.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 39648.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 9373.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 13382.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 28283.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 17361.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 4760.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 42908.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 32515.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 30007.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 34871.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 12509.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 18656.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 33955.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 24189.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 39312.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 8024.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 2896.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 2167.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 7720.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 14577.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 11230.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 37322.88 | N/A |