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 13 | 20982.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 13 | 43056.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 13 | 29470.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 13 | 30140.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 13 | 8666.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 13 | 34655.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 13 | 43387.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 13 | 36087.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 13 | 34804.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 13 | 7078.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 13 | 7420.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 13 | 38828.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 13 | 38808.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 13 | 8070.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 13 | 5484.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 13 | 73.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 13 | 2819.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 13 | 25679.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 13 | 3568.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 13 | 28564.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 13 | 1691.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 13 | 28262.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 13 | 40185.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 13 | 36339.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 13 | 25721.90 | N/A |