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 | 19616.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 37477.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 14390.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 921.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 20988.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 2085.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 21953.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 43969.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 30375.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 12253.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 16443.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 40436.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 9261.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 20689.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 24008.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 29247.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 9968.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 32933.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 41067.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 9950.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 17058.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 5541.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 26284.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 38602.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 23264.55 | N/A |