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 | 40236.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 30271.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 40539.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 40413.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 16644.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 20874.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 33078.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 36842.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 28142.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 37347.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 37640.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 27501.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 8416.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 22916.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 27178.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 10360.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 29551.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 18534.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 12980.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 22862.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 9185.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 36319.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 15694.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 29676.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 30463.98 | N/A |