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 | 11458.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 28019.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 42771.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 4627.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 31232.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 20695.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 43468.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 7966.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 24806.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 12976.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 21754.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 4089.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 28387.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 6157.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 1715.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 23002.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 17953.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 34978.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 22062.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 3600.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 33990.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 21897.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 7521.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 31525.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 11422.35 | N/A |