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 | 32924.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 20239.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 22395.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 35249.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 19033.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 31605.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 31179.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 15769.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 14997.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 31953.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 5834.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 40695.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 3542.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 40810.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 13577.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 42126.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 28795.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 44064.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 32388.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 18510.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 851.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 9533.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 19009.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 32983.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 8627.75 | N/A |