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 | 9369.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 37158.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 1059.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 34426.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 43321.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 37484.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 21037.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 15 | 41240.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 23930.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 4873.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 11247.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 37665.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 19182.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 16272.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 17463.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 29519.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 38435.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 30012.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 36761.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 22025.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 27049.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 868.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 5349.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 2865.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 44081.29 | N/A |