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 | 23722.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 8510.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 13147.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 38557.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 22141.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 4050.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 30573.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 3132.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 25855.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 40238.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 8076.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 36242.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 32404.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 14634.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 34050.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 16642.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 21430.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 27912.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 10024.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 4553.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 44076.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 30627.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 12645.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 24208.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 27012.60 | N/A |