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 | 35687.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 6381.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 41525.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 11868.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 25985.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 12479.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 1056.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 28628.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 31347.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 21259.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 6992.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 21361.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 97.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 17891.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 18565.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 3034.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 24967.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 13478.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 39497.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 17186.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 43849.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 5785.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 28692.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 24151.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 34044.58 | N/A |