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 12 | 43479.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 12 | 24416.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 12 | 37417.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 12 | 23993.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 12 | 18131.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 12 | 39850.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 12 | 39352.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 12 | 29285.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 12 | 23384.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 13 | 9755.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 13 | 31738.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 13 | 3179.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 13 | 40200.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 13 | 35615.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 13 | 29998.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 13 | 23768.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 13 | 25347.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 13 | 3287.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 13 | 7194.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 13 | 37176.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 13 | 17550.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 13 | 32383.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 13 | 4029.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 13 | 5201.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 13 | 546.21 | N/A |