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 6 | 1709.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 23895.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 2207.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 15589.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 407.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 13927.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 41395.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 43093.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 33777.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 40045.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 31771.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 26043.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 5670.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 40018.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 39261.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 16308.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 33338.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 20577.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 6559.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 6700.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 33334.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 33659.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 33887.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 37913.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 16296.54 | N/A |