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 35 | 38037.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 8491.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 24231.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 41705.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 28688.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 17698.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 24076.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 26320.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 18799.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 38253.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 20732.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 17161.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 9257.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 26254.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 11928.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 40055.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 19842.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 40784.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 13650.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 1117.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 27928.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 3479.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 15794.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 18762.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 36820.97 | N/A |