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 30 | 18165.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 30 | 15166.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 30 | 39490.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 30 | 877.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 30 | 16527.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 30 | 15562.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 30 | 21353.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 30 | 34592.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 30 | 7175.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 30 | 24705.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 30 | 9804.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 31 | 6815.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 31 | 38126.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 31 | 8843.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 31 | 34409.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 31 | 21426.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 31 | 36755.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 31 | 18880.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 31 | 12833.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 31 | 16816.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 31 | 31062.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 31 | 36365.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 31 | 35253.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 31 | 2214.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 31 | 42181.58 | N/A |