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 | 29743.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 30145.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 20973.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 40765.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 8551.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 13875.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 9137.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 33666.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 38927.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 3232.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 11785.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 43752.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 17460.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 9901.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 36916.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 29685.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 9375.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 38340.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 7228.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 12663.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 16734.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 818.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 30820.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 21933.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 21350.00 | N/A |