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 | 24021.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 11263.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 28244.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 11710.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 1362.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 28146.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 11277.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 7642.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 15197.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 27314.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 25414.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 12379.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 5370.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 25211.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 41242.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 20524.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 11246.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 30262.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 8562.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 36045.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 5266.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 10790.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 9916.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 17016.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 41325.09 | N/A |