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 34 | 3693.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 34 | 4748.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 34 | 15756.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 34 | 5849.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 34 | 5519.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 34 | 32924.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 34 | 28762.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 34 | 42562.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 34 | 12675.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 34 | 30442.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 34 | 29152.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 34 | 29212.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 34 | 10089.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 34 | 8248.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 34 | 7526.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 34 | 6914.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 34 | 8384.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 34 | 25540.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 34 | 11175.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 34 | 40827.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 34 | 31930.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 34 | 23644.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 34 | 24740.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 34 | 33213.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 34 | 22147.17 | N/A |