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 24 | 26971.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 39634.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 7450.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 682.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 13088.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 41504.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 41413.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 37954.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 10583.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 29724.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 30229.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 25103.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 25948.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 2866.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 1647.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 37201.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 34018.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 30075.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 41784.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 35615.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 41371.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 33158.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 26284.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 10821.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 25389.79 | N/A |