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 40 | 24912.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 40 | 27619.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 40 | 17968.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 40 | 28607.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 40 | 19815.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 40 | 18919.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 40 | 8495.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 40 | 26350.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 40 | 39101.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 40 | 14959.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 40 | 20411.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 40 | 9697.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 40 | 14096.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 40 | 25124.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 40 | 8627.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 40 | 35372.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 40 | 477.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 40 | 12186.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 40 | 33366.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 40 | 3531.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 40 | 2505.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 40 | 9765.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 40 | 27226.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 40 | 19330.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 40 | 27457.20 | N/A |