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 | 15969.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 7073.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 8139.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 32743.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 25450.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 15512.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 29737.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 4477.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 19972.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 34265.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 39774.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 3920.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 9089.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 6545.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 14541.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 19494.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 40951.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 20977.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 28916.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 8964.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 61 - 67 Days | 21971.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 22265.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 7303.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 14444.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 10340.86 | N/A |