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 19 | 39445.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 19 | 8401.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 19 | 22491.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 19 | 1326.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 19 | 6301.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 19 | 26070.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 19 | 5022.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 19 | 286.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 19 | 11257.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 19 | 1208.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 19 | 39826.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 19 | 18587.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 19 | 40329.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 19 | 11489.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 19 | 31204.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 19 | 42090.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 19 | 12480.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 19 | 39288.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 19 | 1476.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 19 | 43203.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 19 | 6700.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 19 | 42103.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 19 | 29697.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 19 | 27185.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 19 | 42213.34 | N/A |