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 3 | 17419.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 24175.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 14900.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 43384.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 42186.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 17580.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 6018.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 1017.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 40953.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 6168.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 11709.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 29696.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 6296.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 5359.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 32300.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 30884.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 38354.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 14050.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 39498.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 23604.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 29035.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 17275.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 31920.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 12501.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 27343.35 | N/A |