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 60 | 27191.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 20803.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 17050.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 537.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 39918.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 39652.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 42014.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 10513.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 22190.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 8546.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 43060.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 39309.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 9204.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 28961.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 3958.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 37409.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 32274.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 38372.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 40839.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 15134.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 8397.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 10297.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 34161.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 22636.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 3986.84 | N/A |