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 | 14579.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 20546.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 19763.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 13792.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 8516.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 31219.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 20485.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 26084.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 3603.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 9104.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 1254.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 29022.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 19422.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 34313.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 34551.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 15744.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 31648.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 30872.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 9361.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 33035.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 39507.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 32652.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 32405.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 39619.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 7131.60 | N/A |