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 | 35058.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 38726.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 10830.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 2741.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 19556.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 37553.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 21150.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 30740.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 35892.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 43067.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 4718.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 20320.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 826.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 10338.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 37086.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 23111.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 18887.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 4627.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 31222.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 37854.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 5350.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 15467.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 34287.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 9 | 36195.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 43156.51 | N/A |