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 | 37869.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 11622.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 24024.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 24311.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 43860.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 12829.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 13323.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 29928.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 20390.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 32408.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 37852.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 28905.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 40542.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 34044.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 23131.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 4764.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 23026.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 15658.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 5775.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 19708.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 31340.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 26565.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 27485.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 20792.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 39157.06 | N/A |