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 | 17735.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 3001.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 9534.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 40910.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 44138.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 20235.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 34291.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 9334.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 37866.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 40721.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 43556.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 37846.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 8660.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 18371.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 28915.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 40624.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 42552.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 23087.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 13776.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 22604.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 12755.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 32424.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 21108.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 33626.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 40385.77 | N/A |