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 | 24910.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 41484.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 31491.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 5292.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 11994.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 8212.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 34266.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 5688.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 4929.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 17241.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 18988.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 10621.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 42090.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 4141.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 5785.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 29688.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 23414.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 41722.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 21848.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 14997.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 14356.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 26497.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 5206.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 3391.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 43112.47 | N/A |