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 | 9913.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 31277.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 16787.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 5512.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 3972.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 25113.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 25549.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 38498.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 38676.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 2241.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 41288.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 2492.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 35 | 6696.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 33284.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 8251.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 2260.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 21946.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 41024.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 8919.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 11859.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 7512.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 18485.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 42252.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 2295.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 12164.24 | N/A |