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 7 | 1651.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 10492.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 28184.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 34030.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 28754.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 30070.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 33690.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 25588.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 15681.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 30819.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 6590.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 5483.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 36614.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 36076.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 7953.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 34370.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 7976.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 34416.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 7449.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 12608.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 11615.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 10389.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 28933.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 8373.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 28095.02 | N/A |