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 8 | 7864.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 22648.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 9892.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 21759.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 35707.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 8417.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 22111.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 188.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 29747.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 43363.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 32484.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 575.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 40105.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 11364.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 31286.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 15580.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 43747.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 37713.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 4409.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 24335.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 21815.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 44116.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 33881.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 43431.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 43307.14 | N/A |