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 | 36865.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 19109.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 29077.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 40233.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 20021.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 697.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 37123.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 5081.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 41597.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 11656.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 40321.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 2438.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 24022.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 4652.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 35413.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 24987.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 28262.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 11664.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 11161.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 10817.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 22213.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 34723.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 29579.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 2547.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 15859.45 | N/A |