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 | 34725.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 15155.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 10793.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 27047.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 24424.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 5226.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 14317.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 14304.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 44049.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 40480.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 19437.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 23135.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 13727.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 5226.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 43972.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 16923.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 7361.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 41593.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 11461.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 28838.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 7030.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 27337.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 6562.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 19187.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 37991.02 | N/A |