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 | 14121.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 32421.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 1067.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 13381.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 38411.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 25146.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 27901.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 39272.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 12843.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 37575.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 34938.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 27683.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 33510.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 5563.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 36976.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 43753.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 7018.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 32764.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 27603.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 32731.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 4786.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 40160.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 24049.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 10513.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 30164.33 | N/A |