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 | 12071.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 43027.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 22602.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 24532.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 24536.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 28461.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 8058.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 44081.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 36613.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 28863.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 24967.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 1466.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 36855.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 18788.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 39581.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 2685.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 9343.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 13499.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 39186.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 41052.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 29651.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 36061.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 42703.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 25853.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 7600.57 | N/A |