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 | 35790.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 34531.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 31886.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 979.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 20218.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 21497.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 30175.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 1154.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 7395.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 19892.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 18758.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 18118.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 12086.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 14504.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 10702.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 33946.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 5431.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 23865.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 13914.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 31171.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 37867.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 34074.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 1561.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 27724.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 22148.89 | N/A |