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 37 | 29701.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 38553.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 30559.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 5689.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 20405.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 14235.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 7.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 12937.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 27734.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 19564.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 6095.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 36841.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 36474.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 35724.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 30321.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 43359.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 12326.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 21990.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 17727.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 40195.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 43787.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 1990.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 28363.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 25698.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 14927.38 | N/A |