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 5 | 30562.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 5 | 1864.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 5 | 40505.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 5 | 26115.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 5 | 33139.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 5 | 14239.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 5 | 27214.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 5 | 17984.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 5 | 43231.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 5 | 33008.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 5 | 11490.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 6 | 4580.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 6 | 16437.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 6 | 40416.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 6 | 39713.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 6 | 43913.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 6 | 38817.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 6 | 41641.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 6 | 29802.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 6 | 11632.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 6 | 12932.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 6 | 1908.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 6 | 25795.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 6 | 22766.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 6 | 41760.10 | N/A |