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 26 | 11626.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 28752.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 37886.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 28087.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 27866.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 12005.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 5123.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 31848.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 22763.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 16193.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 27826.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 41821.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 41574.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 14775.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 35623.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 35280.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 15679.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 8222.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 36471.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 27737.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 41847.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 6186.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 22562.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 39634.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 1990.87 | N/A |