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 2 | 11228.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 20238.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 21286.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 33958.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 35670.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 640.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 38528.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 364.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 30.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 17737.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 13122.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 25611.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 16625.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 6829.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 17744.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 20962.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 456.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 190.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 33309.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 31759.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 16758.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 41734.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 30172.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 11721.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 6922.06 | N/A |