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 | 14125.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 11053.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 38895.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 6140.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 35852.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 29875.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 21455.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 17766.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 10077.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 38074.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 22108.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 752.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 41447.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 26569.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 24761.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 12955.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 10853.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 6866.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 11380.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 29308.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 15133.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 38420.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 19149.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 18907.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 10567.78 | N/A |