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 4 | 34433.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 8327.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 2398.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 13954.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 33688.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 37747.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 7956.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 36800.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 39679.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 8369.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 7070.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 19775.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 27138.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 26321.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 17878.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 692.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 37601.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 40685.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 21545.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 25044.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 40438.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 40894.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 18062.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 2102.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 5138.98 | N/A |