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 | 22073.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 34908.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 29197.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 1795.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 19765.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 9888.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 1371.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 27866.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 6463.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 1223.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 22282.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 32457.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 9331.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 4929.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 24899.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 1442.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 34431.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 15511.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 15794.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 39203.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 34292.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 8131.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 20646.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 37681.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 5670.73 | N/A |