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 | 23926.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 23420.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 23543.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 3393.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 42164.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 36958.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 7016.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 43779.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 38622.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 43368.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 32224.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 6125.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 36194.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 44032.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 19681.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 37397.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 36798.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 32493.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 10670.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 40268.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 20642.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 12045.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 42398.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 39824.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 19274.07 | N/A |