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 36 | 37557.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 36 | 9204.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 36 | 15874.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 36 | 17188.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 36 | 23808.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 36 | 41391.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 36 | 7088.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 36 | 2687.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 36 | 4216.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 36 | 34390.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 36 | 25551.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 36 | 13717.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 36 | 8703.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 36 | 28648.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 36 | 23491.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 36 | 31011.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 36 | 38620.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 36 | 1251.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 36 | 36522.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 36 | 11355.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 36 | 14028.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 36 | 5059.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 36 | 12328.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 36 | 43550.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 36 | 20749.39 | N/A |