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 15 | 26841.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 21413.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 12781.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 37171.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 27794.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 22207.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 16814.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 37571.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 3339.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 4620.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 30039.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 24024.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 39397.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 22020.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 6152.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 23706.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 7709.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 27298.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 29972.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 33472.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 24843.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 471.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 14445.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 32949.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 1161.53 | N/A |