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 | 1645.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 20005.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 540.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 5060.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 33607.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 21702.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 24659.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 14680.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 19510.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 35890.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 40849.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 2211.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 18737.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 29653.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 42828.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 10046.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 15780.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 33592.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 16516.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 37778.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 9823.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 2314.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 17669.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 34 | 28038.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 25880.87 | N/A |