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 41 | 8706.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 41 | 43196.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 41 | 10358.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 41 | 27362.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 41 | 24886.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 41 | 26785.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 41 | 17044.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 41 | 35119.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 41 | 37723.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 41 | 36216.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 41 | 28915.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 41 | 21774.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 41 | 32638.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 41 | 39710.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 41 | 13920.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 42 | 6751.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 42 | 29770.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 42 | 13291.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 42 | 17798.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 42 | 39963.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 42 | 37574.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 42 | 29367.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 42 | 26980.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 42 | 15340.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 42 | 28312.31 | N/A |