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 | 25683.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 42783.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 2893.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 24682.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 656.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 36264.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 6 | 34123.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 21649.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 40121.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 6853.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 11676.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 17022.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 29111.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 29762.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 840.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 17858.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 33992.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 22661.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 21254.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 23468.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 38644.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 29004.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 14945.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 14259.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 5417.12 | N/A |