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 | 16217.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 15514.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 35025.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 38263.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 43361.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 10408.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 24079.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 32670.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 8268.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 41934.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 23390.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 10796.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 30919.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 31903.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 5113.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 34186.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 29427.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 33198.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 27654.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 12206.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 24668.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 23611.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 6491.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 37734.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 6655.12 | N/A |