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 | 10449.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 43092.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 15879.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 28463.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 10909.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 14205.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 5910.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 2901.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 18345.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 41573.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 4658.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 28685.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 23321.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 27912.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 41835.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 21504.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 36276.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 38878.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 23037.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 28727.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 11453.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 43923.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 25 | 26502.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 2157.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 42130.92 | N/A |