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 | 16655.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 37942.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 24748.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 13237.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 2870.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 32583.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 35884.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 36546.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 36638.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 14969.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 19520.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 20266.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 28389.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 2449.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 29124.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 16855.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 39040.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 36982.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 31087.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 39394.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 41624.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 8971.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 35596.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 17048.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 18506.89 | N/A |