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 34 | 1034.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 11383.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 39204.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 37047.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 19666.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 15388.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 38531.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 33333.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 27938.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 2153.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 11910.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 38509.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 28122.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 32670.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 25033.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 19111.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 29147.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 21448.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 40174.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 27538.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 4703.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 37150.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 4258.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 26543.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 5877.89 | N/A |