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 10 | 5636.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 3256.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 22656.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 36051.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 37566.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 2348.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 38616.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 36657.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 40258.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 20533.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 22831.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 4406.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 8958.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 31375.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 41918.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 9494.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 6844.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 34115.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 25222.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 23060.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 16125.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 13342.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 7456.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 9779.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 24728.96 | N/A |