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 | 7330.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 7452.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 39137.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 30865.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 40972.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 28271.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 23573.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 34427.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 29597.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 11299.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 22235.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 39332.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 38358.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 3800.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 41330.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 30544.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 5137.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 30078.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 37285.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 14916.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 4129.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 20648.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 28850.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 42971.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 40870.49 | N/A |