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 | 38696.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 31093.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 5429.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 36110.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 5629.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 14869.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 11329.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 40263.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 28381.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 17623.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 4875.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 23128.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 39151.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 5742.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 33364.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 8804.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 37969.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 28650.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 33165.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 3354.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 7368.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 4127.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 23653.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 25597.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 43722.81 | N/A |