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 | 19122.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 17857.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 1752.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 31800.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 41401.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 1596.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 10644.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 18061.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 292.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 8746.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 38873.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 39068.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 35379.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 11929.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 25088.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 29060.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 12913.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 39239.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 26664.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 23851.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 15530.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 30565.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 8903.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 38022.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 39804.99 | N/A |