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 | 42264.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 20335.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 38146.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 31816.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 15128.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 23549.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 27226.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 25966.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 11326.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 27965.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 37742.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 36362.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 2314.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 19 | 29123.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 40471.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 41271.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 24483.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 12813.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 30878.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 37845.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 40382.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 30073.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 17140.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 35339.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 9112.46 | N/A |