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 26 | 37775.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 26 | 35244.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 26 | 5799.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 26 | 29086.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 26 | 13043.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 26 | 19664.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 26 | 42564.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 26 | 24320.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 26 | 42008.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 26 | 22039.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 26 | 39842.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 26 | 3442.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 26 | 43078.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 26 | 1510.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 26 | 16411.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 26 | 8309.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 26 | 5650.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 26 | 13527.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 26 | 12499.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 26 | 19791.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 26 | 38072.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 26 | 5840.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 26 | 36986.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 26 | 31147.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 26 | 32333.33 | N/A |