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 | 34549.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 18260.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 5966.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 40496.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 43573.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 37369.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 35205.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 24642.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 40584.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 18546.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 11848.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 30345.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 43061.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 5772.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 41528.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 2417.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 17955.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 646.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 21062.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 9500.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 9135.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 40780.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 21718.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 1170.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 22340.97 | N/A |