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 | 23975.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 13889.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 9250.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 5568.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 30072.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 34611.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 17871.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 4659.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 6423.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 30328.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 3074.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 35108.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 21246.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 2031.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 5497.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 20151.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 7485.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 21825.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 4159.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 25255.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 41460.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 43227.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 631.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 16951.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 18611.60 | N/A |