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 28 | 12195.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 28 | 43213.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 28 | 25588.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 28 | 4598.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 28 | 14638.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 28 | 41717.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 28 | 34607.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 28 | 38373.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 28 | 3073.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 28 | 33219.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 28 | 11948.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 28 | 4531.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 28 | 23733.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 28 | 933.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 28 | 20331.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 28 | 8480.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 28 | 20842.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 28 | 2744.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 28 | 34105.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 28 | 12664.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 28 | 41767.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 28 | 34334.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 28 | 20588.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 28 | 16269.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 28 | 21618.09 | N/A |