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 1 | 4820.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 22774.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 5551.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 6481.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 15086.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 19706.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 10659.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 24994.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 4943.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 40494.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 33556.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 41481.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 40245.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 38167.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 33065.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 30596.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 13544.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 700.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 13725.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 14309.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 37414.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 39029.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 25702.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 32901.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 18417.65 | N/A |