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 | 68 - 74 Days | 8480.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 665.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 34318.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 15018.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 20390.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 4475.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 36427.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 22817.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 38432.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 17839.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 23419.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 42722.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 36592.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 9849.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 35230.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 22267.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 1891.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 39526.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 41680.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 5220.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 17953.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 41940.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 41290.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 25464.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 4695.14 | N/A |