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 | 22413.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 33912.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 7289.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 24969.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 18463.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 19023.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 21995.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 22446.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 4542.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 33 | 28980.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 10595.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 38097.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 10687.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 31990.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 29465.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 42665.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 39617.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 9510.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 18576.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 15861.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 29373.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 672.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 35564.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 23645.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 13493.29 | N/A |