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 | 5870.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 11 | 1368.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 26081.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 38230.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 33209.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 43235.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 8715.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 41263.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 4899.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 15437.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 2246.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 31646.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 42354.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 16678.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 6463.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 17583.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 34051.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 19659.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 16776.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 4719.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 41441.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 24275.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 18603.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 37100.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 5905.48 | N/A |