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 19 | 38290.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 9694.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 9434.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 1550.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 28264.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 28114.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 18327.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 15521.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 32008.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 33665.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 14789.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 22376.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 40015.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 6322.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 33845.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 8400.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 5521.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 29317.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 39517.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 32616.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 13965.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 11487.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 40504.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 17154.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 31844.34 | N/A |