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 | 34434.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 36760.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 39240.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 34484.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 33664.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 13109.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 24968.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 7399.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 37149.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 8538.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 8832.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 29271.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 13181.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 4681.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 9827.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 28681.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 3182.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 988.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 10552.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 9992.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 3860.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 31669.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 40712.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 40741.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 7800.14 | N/A |