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 | 8751.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 25296.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 25053.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 30161.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 35839.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 13850.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 26007.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 13772.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 16983.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 24649.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 24037.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 41634.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 5523.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 15472.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 19244.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 42855.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 14980.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 5 | 19801.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 20535.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 18998.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 6957.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 1943.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 36296.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 29349.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 37968.06 | N/A |