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 | 24955.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 43075.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 18118.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 10429.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 40335.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 33837.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 32622.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 24648.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 3010.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 42245.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 19787.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 6032.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 9276.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 20498.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 5120.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 37060.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 735.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 3353.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 6320.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 30098.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 1295.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 19057.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 35196.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 1832.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 9751.04 | N/A |