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 | 30887.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 34833.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 24096.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 25665.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 4575.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 5587.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 10927.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 23343.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 14006.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 43028.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 16164.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 6625.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 6998.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 17598.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 6706.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 1006.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 17734.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 37062.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 42734.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 30497.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 34107.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 12857.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 11553.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 1240.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 40501.70 | N/A |