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 9 | 6585.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 33461.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 18522.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 108.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 7107.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 42665.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 17267.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 28944.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 9544.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 27944.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 15676.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 9993.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 27956.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 39458.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 27460.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 19345.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 14289.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 22559.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 6307.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 29862.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 30567.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 23691.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 6848.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 2100.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 5823.33 | N/A |