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 | 18939.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 8831.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 36738.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 17996.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 16708.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 28005.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 1478.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 41094.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 20222.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 36780.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 22600.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 2540.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 3342.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 40725.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 26242.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 13065.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 17611.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 39487.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 38199.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 1197.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 13663.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 23055.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 24331.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 17232.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 16028.48 | N/A |