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 29 | 13791.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 29 | 35732.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 29 | 26050.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 29 | 40514.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 29 | 27343.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 29 | 13772.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 29 | 13492.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 29 | 43832.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 29 | 40996.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 29 | 27007.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 29 | 12913.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 29 | 35332.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 29 | 43699.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 29 | 27889.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 29 | 2045.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 29 | 16552.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 29 | 28508.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 29 | 21992.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 29 | 25027.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 29 | 5304.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 29 | 2150.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 29 | 33790.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 29 | 7150.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 29 | 39592.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 29 | 21878.27 | N/A |