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 | 83 - 90 Days | 31803.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 25813.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 22618.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 5869.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 8830.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 40269.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 28586.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 1357.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 4730.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 15986.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 37137.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 24273.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 20369.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 39620.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 42537.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 5326.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 20124.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 28979.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 35950.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 8559.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 1191.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 19480.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 3450.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 8289.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 12347.91 | N/A |