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 | 18769.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 31489.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 4333.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 17301.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 1592.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 9862.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 9230.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 23288.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 9017.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 3726.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 12563.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 37679.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 12692.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 30051.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 29493.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 4096.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 3637.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 6067.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 13744.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 41682.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 32653.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 16888.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 22566.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 2888.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 42619.49 | N/A |