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 | 34508.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 25945.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 33739.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 42975.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 38069.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 6219.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 31382.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 1108.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 21831.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 8240.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 9312.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 42351.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 274.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 30648.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 35949.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 13402.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 7879.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 59 | 8449.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 6367.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 12312.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 15846.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 21862.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 21097.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 43022.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 43377.33 | N/A |