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 | 1686.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 9077.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 3734.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 21640.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 33970.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 36034.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 24989.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 15587.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 20125.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 10349.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 8102.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 17566.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 26942.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 31127.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 26310.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 17594.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 39819.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 29136.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 39950.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 43761.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 33163.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 15120.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 7567.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 41736.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 9486.00 | N/A |