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 23 | 17019.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 23 | 42694.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 23 | 7985.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 23 | 3592.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 23 | 15798.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 23 | 13858.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 23 | 3118.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 23 | 39918.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 23 | 5689.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 23 | 37393.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 23 | 28927.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 23 | 5189.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 23 | 28214.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 23 | 24803.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 23 | 41155.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 23 | 20365.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 23 | 12099.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 23 | 34211.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 23 | 32461.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 23 | 21366.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 23 | 22800.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 23 | 8409.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 23 | 331.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 23 | 28826.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 23 | 2331.88 | N/A |