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 | 7152.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 19150.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 1890.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 722.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 20709.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 31116.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 14472.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 8550.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 18560.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 38842.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 16024.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 2645.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 11763.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 11532.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 11462.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 14238.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 26761.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 30 | 38773.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 4851.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 6630.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 23774.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 41377.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 20649.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 41003.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 42102.04 | N/A |