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 | 37298.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 21958.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 34767.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 25307.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 33675.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 12871.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 2868.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 42153.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 8916.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 36125.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 18794.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 31713.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 44028.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 35917.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 11476.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 30372.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 33464.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 16662.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 24227.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 8357.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 32962.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 38951.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 8035.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 20592.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 1102.62 | N/A |