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 | 4206.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 32087.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 20746.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 24739.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 4664.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 3714.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 40581.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 20901.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 1479.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 32024.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 13517.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 15902.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 40277.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 619.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 34362.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 37876.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 1065.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 17345.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 42694.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 38820.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 4977.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 40363.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 21636.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 18536.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 15498.11 | N/A |