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 | 1134.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 23671.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 1237.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 11970.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 12196.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 32780.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 6455.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 5154.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 29291.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 26742.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 11893.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 34240.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 6828.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 34892.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 39570.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 25566.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 7425.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 3251.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 16519.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 16045.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 37382.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 5622.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 19555.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 17821.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 16624.74 | N/A |