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 12 | 29202.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 41532.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 23504.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 32881.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 43556.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 12839.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 36237.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 18243.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 557.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 32410.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 21402.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 30372.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 11899.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 5705.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 43966.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 34920.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 34008.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 4874.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 39694.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 2296.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 4346.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 5240.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 36626.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 14547.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 15673.97 | N/A |