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 | 21946.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 28476.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 38409.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 33146.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 8852.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 14682.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 22142.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 39665.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 14452.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 21009.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 35060.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 14190.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 13261.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 27914.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 34872.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 32843.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 15185.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 8749.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 32280.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 6609.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 35390.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 1506.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 22103.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 24461.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 34297.49 | N/A |