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 | 91 - 120 Days | 13547.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 7261.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 1579.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 28907.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 19021.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 9142.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 18392.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 43231.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 19025.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 7281.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 6524.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 40241.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 39025.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 33241.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 34485.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 26092.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 9245.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 28862.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 495.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 18878.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 19504.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 9134.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 27228.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 36942.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 38072.74 | N/A |