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 60 | 24849.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 19110.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 36403.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 2140.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 70.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 23792.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 60 | 24892.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 6749.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 29505.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 13187.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 42718.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 40608.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 1993.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 14372.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 22540.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 16507.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 27434.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 40120.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 12052.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 22167.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 40085.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 18122.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 1332.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 42915.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 11492.01 | N/A |