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 25 | 10610.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 14318.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 70.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 27720.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 9749.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 29606.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 33643.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 26423.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 41228.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 35356.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 3402.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 17618.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 14473.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 16181.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 26381.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 11909.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 16581.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 19874.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 1099.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 8312.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 31394.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 40347.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 6355.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 2624.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 3400.47 | N/A |