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 | 21550.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 12976.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 11554.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 25790.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 4746.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 7635.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 7709.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 20624.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 32287.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 11935.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 17449.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 40197.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 37598.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 42563.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 32723.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 9859.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 24700.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 39409.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 34008.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 23 | 26683.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 42409.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 5981.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 6833.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 5416.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 42736.03 | N/A |