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 | 22655.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 3907.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 7519.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 17908.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 35633.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 7594.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 31551.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 20583.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 29477.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 32550.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 37342.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 19110.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 38640.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 171.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 1185.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 522.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 17199.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 26586.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 16548.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 19913.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 34061.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 36247.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 36366.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 41030.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 5635.25 | N/A |