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 20 | 34658.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 37506.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 36725.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 8126.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 42217.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 33222.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 38049.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 35638.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 24124.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 13785.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 20720.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 39310.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 17385.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 37104.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 5830.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 5831.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 40751.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 8380.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 27965.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 19732.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 34511.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 43501.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 36005.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 18053.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 33770.42 | N/A |