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 | 1131.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 17924.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 17660.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 19495.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 35988.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 15874.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 8179.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 12666.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 29775.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 16780.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 34869.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 39144.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 745.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 836.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 33540.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 31395.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 2935.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 4152.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 9557.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 13181.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 19346.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 13700.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 33171.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 10630.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 6470.12 | N/A |