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 | 61 - 67 Days | 44121.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 33984.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 32985.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 26281.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 31380.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 43058.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 37249.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 16229.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 31743.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 37355.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 3827.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 28354.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 19821.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 28764.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 1730.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 10571.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 19235.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 38928.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 29435.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 32104.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 9872.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 36783.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 42245.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 28744.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 24208.69 | N/A |