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 | 42000.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 3394.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 30699.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 19829.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 40741.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 29051.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 12730.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 32150.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 31243.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 16894.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 2113.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 7.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 83 - 90 Days | 11144.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 21899.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 26876.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 27439.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 2724.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 8869.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 20120.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 22534.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 158.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 14569.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 199.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 30728.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 18669.69 | N/A |