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 | 8696.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 43693.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 9515.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 30730.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 25451.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 21524.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 25660.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 1691.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 24 | 11968.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 38628.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 33331.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 25097.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 8668.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 7029.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 15468.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 34188.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 17996.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 37187.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 43818.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 19280.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 14455.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 648.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 33042.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 769.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 42238.96 | N/A |