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 | 75 - 82 Days | 29352.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 31919.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 32187.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 17415.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 16956.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 31723.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 26643.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 3490.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 10558.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 14784.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 42695.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 15755.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 40071.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 28054.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 18693.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 11497.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 15807.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 5279.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 30764.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 16125.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 30921.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 865.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 31368.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 41762.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 4908.90 | N/A |