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 | 29351.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 344.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 13794.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 8897.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 27044.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 40486.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 9337.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 26834.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 40184.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 31471.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 28364.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 39260.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 31913.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 19479.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 42942.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 21524.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 7898.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 20489.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 1286.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 3048.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 31468.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 31337.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 31356.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 15138.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 4154.22 | N/A |