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 | 34589.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 40 | 13591.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 40 | 19646.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 40 | 16172.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 40 | 4562.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 40 | 15670.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 40 | 17627.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 40 | 25749.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 40 | 2822.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 40 | 15121.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 40 | 14430.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 40 | 13937.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 40 | 30265.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 40 | 42662.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 40 | 15746.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 40 | 28540.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 40 | 27748.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 40 | 25951.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 40 | 24407.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 40 | 37628.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 40 | 27528.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 40 | 26247.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 40 | 36313.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 40 | 11942.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 40 | 5622.07 | N/A |