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 | 10035.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 14797.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 16237.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 14236.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 43784.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 1630.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 7712.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 26055.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 32523.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 3499.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 41890.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 1540.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 36451.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 19850.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 7722.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 30923.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 19881.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 4466.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 19564.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 4466.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 6807.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 24997.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 12720.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 23538.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 28947.06 | N/A |