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 21 | 24885.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 38557.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 13371.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 39260.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 3118.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 7885.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 4197.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 10021.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 25161.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 3183.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 6960.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 31626.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 10201.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 40327.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 10801.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 363.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 27039.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 19331.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 35299.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 34651.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 40952.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 21581.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 43424.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 8469.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 1579.45 | N/A |