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 | 15549.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 41180.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 43882.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 21589.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 35001.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 6697.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 39761.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 21522.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 27489.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 14256.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 1170.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 9129.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 39260.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 33311.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 6125.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 10524.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 39296.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 10057.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 14 | 6486.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 17759.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 1329.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 41745.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 36449.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 3795.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 3128.37 | N/A |