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 17 | 19228.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 18420.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 18020.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 36047.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 35791.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 25092.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 28365.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 8725.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 37682.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 42722.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 16214.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 38346.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 35863.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 42918.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 27155.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 9673.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 33453.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 19589.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 38128.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 35418.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 19894.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 10443.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 16825.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 4808.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 9365.88 | N/A |