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 | 12652.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 36777.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 16638.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 24569.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 43764.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 14805.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 2743.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 27058.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 5666.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 23060.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 11136.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 19134.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 13963.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 18528.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 22451.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 22514.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 13548.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 26734.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 19579.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 11579.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 17377.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 28188.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 27980.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 12562.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 32339.12 | N/A |