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 | 2559.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 2714.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 3725.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 24324.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 23491.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 41225.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 2760.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 2622.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 19417.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 43615.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 8783.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 27304.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 7893.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 17393.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 31909.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 31129.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 11410.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 15849.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 25160.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 38615.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 3935.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 25874.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 14991.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 4096.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 27624.20 | N/A |