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 | 30842.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 12602.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 23161.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 14359.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 26310.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 11569.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 21803.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 36585.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 35476.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 37785.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 6369.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 19596.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 15194.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 33885.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 27522.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 23694.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 2622.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 3323.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 37253.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 38086.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 35161.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 19994.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 29692.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 30965.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 26648.13 | N/A |