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 | 27599.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 7433.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 42140.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 17452.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 2691.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 14001.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 33988.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 7394.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 28550.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 3830.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 43230.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 20053.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 28357.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 2810.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 19506.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 10033.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 3851.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 4737.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 31415.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 18391.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 27818.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 16736.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 6233.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 37070.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 41397.46 | N/A |