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 27 | 11888.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 40024.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 28212.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 113.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 12131.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 11815.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 21007.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 7510.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 23174.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 31335.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 11339.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 40411.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 25927.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 34472.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 3046.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 1095.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 1798.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 36876.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 14192.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 9115.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 17748.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 36403.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 34682.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 40407.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 9809.03 | N/A |