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 10 | 17204.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 10 | 33158.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 10 | 26428.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 10 | 2966.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 10 | 33591.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 10 | 25881.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 10 | 30461.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 10 | 26061.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 10 | 1033.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 10 | 5306.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 10 | 4404.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 10 | 1342.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 10 | 37208.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 10 | 33902.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 10 | 29082.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 10 | 14182.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 10 | 15942.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 10 | 43411.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 10 | 11744.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 10 | 24872.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 10 | 37916.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 10 | 40888.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 10 | 40955.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 10 | 34815.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 10 | 17965.45 | N/A |