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 | 39872.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 91 - 120 Days | 21456.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 28055.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 18000.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 13821.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 6855.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 14680.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 11973.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 13610.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 1214.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 2230.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 40816.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 4568.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 35229.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 23858.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 36830.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 42583.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 11337.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 36235.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 3375.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 12475.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 14122.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 449.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 37890.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 19651.53 | N/A |