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 32 | 27391.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 42935.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 15339.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 37630.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 40720.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 20327.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 19322.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 40839.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 22958.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 25319.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 8982.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 26716.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 14597.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 11616.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 33723.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 31132.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 41093.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 29539.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 22266.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 42525.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 43274.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 3741.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 34928.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 24869.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 39461.19 | N/A |