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 | 33108.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 14239.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 20191.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 8286.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 26157.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 6072.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 21019.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 32173.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 40193.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 15175.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 27959.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 17346.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 28518.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 23099.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 26731.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 9604.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 17465.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 16468.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 37125.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 28779.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 30166.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 38536.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 21528.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 25671.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 31258.70 | N/A |