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 23 | 6558.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 32745.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 19952.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 5451.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 28005.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 3647.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 24074.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 29850.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 42729.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 4871.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 11176.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 735.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 37356.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 25336.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 31703.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 10498.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 27406.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 31982.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 3129.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 43415.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 3418.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 3514.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 34337.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 35464.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 34492.96 | N/A |