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 | 15350.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 18124.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 16637.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 12164.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 39200.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 27046.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 39926.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 595.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 15771.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 26123.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 27879.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 2892.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 40752.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 10873.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 21959.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 13194.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 35793.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 11633.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 23515.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 26670.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 19520.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 1900.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 17395.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 10947.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 8518.90 | N/A |