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 38 | 34904.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 36843.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 40353.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 29265.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 4757.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 42754.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 41275.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 36646.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 17018.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 27991.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 24709.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 30771.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 18840.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 30232.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 43917.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 35503.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 1914.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 39843.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 39901.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 14582.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 12835.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 2032.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 15781.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 38000.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 27397.47 | N/A |