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 | 43389.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 36563.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 38706.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 18427.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 42833.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 22 | 4287.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 17433.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 41654.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 12089.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 32349.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 6085.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 31640.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 29181.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 41100.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 14783.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 11919.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 30541.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 5776.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 16651.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 42207.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 35338.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 31318.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 27242.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 41921.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 20634.57 | N/A |