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 13 | 34401.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 5596.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 28322.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 35406.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 39470.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 36582.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 15423.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 10177.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 20680.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 4163.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 38114.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 25196.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 11948.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 16278.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 6751.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 12241.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 7378.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 34223.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 20416.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 21988.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 34610.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 30566.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 25231.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 32428.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 34343.91 | N/A |