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 | 40973.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 31275.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 16023.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 27608.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 19039.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 41483.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 3181.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 37377.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 30211.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 40333.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 25400.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 14121.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 12823.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 6383.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 17712.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 1587.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 20715.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 42087.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 10932.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 26267.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 39050.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 25898.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 22083.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 24409.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 24865.01 | N/A |