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 | 27390.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 15859.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 7925.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 17204.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 13 | 4126.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 389.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 1086.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 2559.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 21234.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 30531.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 4327.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 28007.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 42439.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 20296.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 25047.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 13463.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 25937.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 21503.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 25621.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 40724.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 988.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 16084.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 7473.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 43932.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 26389.89 | N/A |