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 31 | 27553.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 39732.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 37436.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 3596.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 29084.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 3087.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 43464.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 14914.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 20719.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 36896.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 31494.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 43700.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 31454.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 43573.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 21972.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 32721.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 25300.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 39947.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 9643.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 29433.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 13062.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 1895.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 4378.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 28134.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 5668.76 | N/A |