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 5 | 20342.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 42962.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 14966.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 19393.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 35902.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 25719.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 38098.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 37673.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 41824.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 28600.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 40153.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 16708.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 20347.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 23870.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 40020.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 4852.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 12015.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 43914.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 6749.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 5741.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 22711.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 25131.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 39925.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 8620.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 1532.23 | N/A |