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 | 25081.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 12541.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 36435.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 10029.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 21070.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 34891.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 34655.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 44028.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 23365.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 22894.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 1939.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 41979.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 40396.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 37669.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 26711.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 12 | 33610.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 19629.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 42171.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 3408.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 33393.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 40117.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 18783.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 27727.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 4973.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 13052.55 | N/A |