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 28 | 10989.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 6665.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 37888.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 13266.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 9333.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 25280.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 9268.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 37688.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 33029.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 42184.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 38295.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 33704.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 1960.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 9329.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 16454.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 32467.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 7126.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 6810.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 14632.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 9828.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 18285.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 24803.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 3942.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 31720.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 15042.76 | N/A |