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 18 | 39837.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 43278.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 36255.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 30747.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 22671.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 12994.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 20251.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 2303.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 7139.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 11181.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 3571.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 25287.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 11617.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 5763.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 38152.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 41977.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 1390.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 8142.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 5956.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 43486.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 39422.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 34331.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 28866.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 12678.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 38250.96 | N/A |