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 | 23577.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 7874.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 6031.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 1375.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 31753.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 30236.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 35215.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 2624.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 1212.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 31498.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 1299.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 29803.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 27263.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 40600.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 11957.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 9500.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 20883.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 42743.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 40129.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 28619.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 8787.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 26746.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 4319.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 30871.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 7950.93 | N/A |