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 | 1235.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 5778.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 39846.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 10413.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 18866.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 35186.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 32395.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 26619.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 9850.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 1716.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 28336.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 31090.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 43955.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 35936.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 16424.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 42214.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 2002.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 17044.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 35463.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 26247.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 14231.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 39565.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 30281.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 25646.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 28376.10 | N/A |