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 | 22703.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 6342.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 17526.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 20297.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 29134.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 451.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 21691.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 22594.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 29458.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 29787.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 25277.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 17637.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 35297.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 7112.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 32414.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 35139.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 40294.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 41767.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 30043.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 11021.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 6093.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 18429.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 30579.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 22959.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 27023.85 | N/A |