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 | 41109.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 1822.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 8533.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 2680.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 28491.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 18069.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 16369.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 26688.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 2148.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 7959.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 43550.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 29523.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 14374.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 9500.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 42283.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 10116.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 20588.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 37573.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 13041.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 9640.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 38827.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 40757.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 42700.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 35595.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 19021.00 | N/A |