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 | 1006.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 10904.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 31470.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 43696.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 33749.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 12677.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 6130.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 1939.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 36227.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 32023.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 33619.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 13039.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 23478.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 20271.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 28 | 32351.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 4028.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 43227.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 12650.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 40659.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 24379.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 24083.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 2426.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 27472.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 20026.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 24236.43 | N/A |