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 30 | 33237.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 6765.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 19646.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 1899.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 8471.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 28083.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 36323.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 1951.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 14480.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 10696.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 35314.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 3821.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 42986.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 41124.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 41701.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 44030.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 28532.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 13578.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 8179.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 9859.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 1934.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 44138.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 2865.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 23808.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 38396.79 | N/A |