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 | 35281.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 6542.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 28691.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 4 | 11335.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 1947.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 29708.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 20184.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 32060.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 3156.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 28716.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 28792.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 11459.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 31669.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 20763.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 25261.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 7992.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 40558.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 4715.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 58.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 35767.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 11186.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 37701.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 18031.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 15743.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 9216.96 | N/A |