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 | 37232.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 22963.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 23987.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 33266.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 16744.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 26072.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 37721.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 21393.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 8886.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 43094.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 41609.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 42085.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 12118.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 22421.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 29970.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 23594.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 27213.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 11616.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 25255.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 12344.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 2012.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 41729.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 35015.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 15267.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 27531.78 | N/A |