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 33 | 12673.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 33 | 9207.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 33 | 25153.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 33 | 43365.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 33 | 27593.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 33 | 11430.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 33 | 24280.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 33 | 30924.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 33 | 37936.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 33 | 18739.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 33 | 5220.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 33 | 43360.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 33 | 13529.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 33 | 21888.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 33 | 41671.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 33 | 37720.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 33 | 28955.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 33 | 6688.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 33 | 25786.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 33 | 1659.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 33 | 2927.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 33 | 31814.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 33 | 13037.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 33 | 30637.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 33 | 32902.64 | N/A |