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 | 2433.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 21666.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 1341.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 34848.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 15226.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 11497.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 11650.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 34254.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 29326.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 34891.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 8252.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 8420.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 20378.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 34480.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 1046.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 2834.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 37659.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 4580.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 38643.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 21340.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 34945.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 11094.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 44003.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 13838.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 42362.46 | N/A |