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 | 12174.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 25824.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 3543.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 6751.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 40577.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 951.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 41162.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 8130.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 15105.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 34441.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 17386.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 43053.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 14379.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 20502.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 11961.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 3366.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 26917.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 39741.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 4541.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 33696.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 6397.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 11896.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 22516.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 26737.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 34319.32 | N/A |