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 22 | 9802.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 9104.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 8263.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 27705.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 4873.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 39374.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 37991.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 31327.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 21852.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 39943.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 22140.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 1490.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 3709.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 2142.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 35043.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 982.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 43817.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 20168.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 20335.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 18653.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 36904.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 36461.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 30770.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 35522.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 21927.94 | N/A |