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 | 41423.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 11437.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 4078.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 4893.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 39947.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 22951.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 19146.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 38339.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 26625.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 25111.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 1149.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 11182.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 38099.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 1145.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 42879.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 36946.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 19573.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 18361.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 8880.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 37385.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 14170.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 24243.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 22648.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 35357.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 8053.33 | N/A |