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 | 10554.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 28908.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 11311.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 7891.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 19384.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 23569.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 7652.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 1131.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 17954.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 39559.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 6810.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 38893.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 11317.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 24449.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 25421.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 42028.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 7280.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 37104.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 6329.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 13917.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 19875.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 29488.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 9811.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 20713.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 4953.59 | N/A |