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 16 | 7918.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 35327.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 17105.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 33091.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 32713.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 34957.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 14524.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 42514.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 8442.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 26368.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 42090.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 44012.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 21870.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 42412.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 4166.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 32200.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 41113.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 22223.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 33935.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 9126.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 26244.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 24603.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 31638.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 8214.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 12167.70 | N/A |