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 14 | 1781.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 27081.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 28395.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 29013.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 9715.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 35292.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 10164.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 42735.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 24956.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 38756.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 13243.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 10631.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 42041.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 26184.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 36353.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 25542.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 6300.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 28937.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 34600.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 18667.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 19274.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 8275.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 27090.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 42564.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 21815.98 | N/A |