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 | 35231.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 39364.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 33352.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 13294.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 29144.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 6004.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 10370.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 19439.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 20319.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 2179.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 41573.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 21230.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 37985.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 16716.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 38084.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 21310.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 16483.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 22456.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 34510.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 17222.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 6413.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 10022.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 12142.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 14750.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 37796.16 | N/A |