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 | 39986.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 27811.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 4136.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 39024.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 35403.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 35893.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 44039.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 7107.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 43438.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 21650.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 1100.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 39484.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 25453.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 13648.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 22012.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 30498.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 3909.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 36474.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 1168.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 11754.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 20960.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 38764.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 43147.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 22740.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 18955.98 | N/A |