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 | 1102.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 41945.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 27302.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 131.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 11727.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 5774.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 23748.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 17914.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 6790.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 10931.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 28167.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 18821.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 10 | 26290.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 17518.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 18669.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 27134.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 40518.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 19069.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 744.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 2322.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 32312.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 41927.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 16519.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 5871.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 20468.19 | N/A |