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 35 | 34884.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 35 | 35022.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 35 | 8497.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 35 | 6548.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 35 | 1205.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 35 | 29767.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 35 | 25308.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 35 | 1525.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 35 | 44023.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 35 | 31045.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 35 | 30578.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 35 | 8237.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 35 | 32996.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 35 | 23859.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 35 | 7610.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 35 | 22933.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 35 | 40844.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 35 | 3341.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 35 | 9285.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 35 | 31938.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 35 | 23508.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 35 | 43921.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 35 | 41273.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 35 | 30361.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 35 | 32831.97 | N/A |