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 33 | 42608.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 26484.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 34411.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 5013.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 26892.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 34175.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 37710.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 31275.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 31864.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 23847.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 34965.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 7762.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 20681.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 39272.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 433.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 18105.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 6634.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 33999.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 3206.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 39404.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 39170.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 8649.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 4033.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 25802.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 33216.53 | N/A |