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 | 2597.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 16053.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 39455.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 15009.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 19155.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 17416.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 27147.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 30792.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 28083.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 40587.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 25563.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 43927.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 22715.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 18259.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 24992.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 39617.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 18295.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 41232.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 38449.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 12323.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 16531.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 36512.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 14884.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 23988.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 18899.08 | N/A |