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 | 19279.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 32278.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 14780.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 22037.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 3816.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 41063.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 24930.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 12089.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 43126.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 20309.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 43562.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 13896.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 39667.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 12513.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 1416.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 24766.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 42144.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 9788.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 3678.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 28795.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 37595.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 14325.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 26470.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 42542.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 35058.56 | N/A |