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 | 31390.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 34117.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 15841.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 42082.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 35311.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 32958.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 25993.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 12261.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 35882.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 33486.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 17 | 7338.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 14509.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 17366.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 33893.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 41656.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 21147.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 16054.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 40611.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 10551.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 4866.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 13351.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 38214.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 6013.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 16209.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 7575.07 | N/A |