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 29 | 9913.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 34536.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 6920.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 27915.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 42160.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 18114.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 16731.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 194.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 3019.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 36384.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 30183.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 15343.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 15517.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 30194.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 6419.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 24054.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 41717.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 28977.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 24966.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 6941.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 3551.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 6755.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 36182.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 14914.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 31235.02 | N/A |