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 | 22544.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 43658.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 34555.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 41637.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 6418.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 30116.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 5727.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 14893.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 4270.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 14503.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 31212.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 11637.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 40353.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 14515.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 42470.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 39208.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 30210.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 21502.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 39617.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 16085.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 600.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 6491.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 13227.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 34333.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 8075.10 | N/A |