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 | 15195.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 25807.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 13788.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 10841.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 24023.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 4549.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 24944.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 22911.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 37399.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 27053.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 36845.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 2315.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 32714.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 21185.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 13292.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 28804.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 42730.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 8740.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 20978.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 9563.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 41333.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 40458.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 25726.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 41591.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 7810.59 | N/A |