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 | 5168.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 37424.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 15060.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 26394.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 30912.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 4443.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 32005.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 13475.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 2920.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 5929.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 32375.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 5874.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 17798.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 29325.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 14721.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 2054.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 11088.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 464.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 23967.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 14474.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 5799.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 43096.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 38882.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 29823.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 33422.46 | N/A |