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 | 42264.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 12133.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 17484.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 32598.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 19821.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 35647.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 27974.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 22116.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 1094.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 4350.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 42277.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 13316.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 22111.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 40671.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 4256.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 6124.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 40959.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 3831.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 22284.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 37469.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 41198.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 33636.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 2575.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 36200.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 14281.38 | N/A |