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 11 | 12073.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 19698.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 20185.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 29628.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 30961.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 5848.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 4940.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 40767.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 33464.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 25053.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 16705.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 9900.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 1587.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 41421.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 25722.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 8071.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 35469.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 5388.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 12556.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 11306.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 27951.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 20646.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 25770.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 37962.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 32576.85 | N/A |