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 | 25411.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 28 | 36197.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 28 | 12843.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 28 | 40416.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 28 | 2882.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 28 | 36092.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 28 | 6606.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 28 | 10763.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 29 | 36846.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 29 | 36164.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 29 | 26518.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 29 | 27774.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 29 | 25915.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 29 | 7010.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 29 | 6742.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 29 | 37272.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 29 | 36371.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 29 | 2256.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 29 | 12312.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 29 | 40623.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 29 | 24769.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 29 | 29920.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 29 | 5524.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 29 | 9322.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 29 | 26425.69 | N/A |