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 | Other Supranational | Day 1 | 23341.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 1 | 7211.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 1 | 28661.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 1 | 29124.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 1 | 35850.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 1 | 16142.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 1 | 40468.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 1 | 24915.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 1 | 41291.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 1 | 36040.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 1 | 20961.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 1 | 9153.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 1 | 19623.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 1 | 17493.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 1 | 1340.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 1 | 1651.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 1 | 5868.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 1 | 30460.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 1 | 19502.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 1 | 21131.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 1 | 41500.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 1 | 17114.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 1 | 41055.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 1 | 5048.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 1 | 39544.43 | N/A |