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 | 19007.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 5392.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 29187.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 30638.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 4962.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 29878.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 36241.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 6479.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 1530.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 33953.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 36430.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 34218.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 28455.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 7861.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 34112.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 22666.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 1110.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 30886.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 38159.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 22244.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 35429.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 31443.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 41812.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 30707.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 12513.50 | N/A |