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 | 31695.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 29198.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 36917.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 21078.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 17238.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 25365.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 27451.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 5210.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 1253.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 42562.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 17645.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 15000.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 38378.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 32591.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 40501.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 32589.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 20866.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 27634.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 36263.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 10487.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 15201.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 28798.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 36066.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 2992.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 21150.90 | N/A |