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 | 3974.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 30295.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 25372.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 38457.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 39148.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 4797.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 31668.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 32065.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 40759.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 1761.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 25792.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 13641.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 17049.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 19884.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 6606.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 21714.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 18502.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 40529.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 771.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 2830.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 30057.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 20022.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 10353.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 18662.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 14887.42 | N/A |