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 | 20904.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 24725.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 17730.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 27193.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 35315.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 41848.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 9612.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 34039.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 36118.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 5076.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 9305.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 6673.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 19674.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 20661.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 14051.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 37 | 1762.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 851.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 982.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 36164.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 38761.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 22891.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 18831.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 40130.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 43761.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 2661.90 | N/A |