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 | 37055.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 22031.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 17789.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 25332.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 24654.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 1476.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 36269.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 22305.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 29495.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 34178.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 28403.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 414.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 44080.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 28401.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 31962.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 40729.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 25454.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 23869.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 19187.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 11471.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 25779.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 33092.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 41729.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 18022.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 41189.51 | N/A |