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 | 23319.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 4498.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 3181.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 3919.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 38033.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 12222.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 21761.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 37466.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 20224.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 7278.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 21435.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 299.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 30769.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 11204.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 41538.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 24071.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 1357.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 10568.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 9564.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 9699.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 38683.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 28597.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 6595.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 5502.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 27817.53 | N/A |