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 | 4638.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 22484.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 19361.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 24654.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 28551.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 3680.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 39163.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 2777.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 40419.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 9865.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 25580.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 40901.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 26020.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 13.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 34246.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 41591.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 23934.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 29686.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 12987.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 11926.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 4394.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 23037.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 28314.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 33389.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 35161.81 | N/A |