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 36 | 33507.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 5752.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 21654.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 18744.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 27374.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 7863.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 38750.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 20988.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 24175.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 18683.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 20164.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 14366.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 4602.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 43697.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 2532.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 23640.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 27808.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 6091.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 35178.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 35503.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 41871.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 35815.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 39938.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 42176.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 26714.98 | N/A |