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 | 24527.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 34394.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 20052.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 3396.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 36675.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 24868.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 16132.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 33314.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 18989.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 12101.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 2663.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 29487.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 7375.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 15064.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 29428.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 34871.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 39016.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 9861.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 30035.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 37564.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 36569.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 6798.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 24148.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 21786.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 2 | 35468.38 | N/A |