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 11 | 17991.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 11 | 33552.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 11 | 33300.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 11 | 23132.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 11 | 36195.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 11 | 18471.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 11 | 238.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 11 | 38169.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 11 | 1090.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 11 | 36626.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 11 | 29484.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 11 | 8856.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 11 | 16726.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 11 | 10779.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 11 | 13260.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 11 | 26845.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 11 | 14057.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 11 | 17149.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 11 | 21540.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 11 | 17919.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 11 | 4551.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 11 | 15962.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 11 | 6004.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 11 | 24964.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 11 | 31.32 | N/A |