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 42 | 33278.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 42 | 4096.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 42 | 8504.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 42 | 32115.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 42 | 22262.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 42 | 21884.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 42 | 20372.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 42 | 16528.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 42 | 20220.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 42 | 15484.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 42 | 28389.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 42 | 24570.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 42 | 22061.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 42 | 38544.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 42 | 28312.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 42 | 20632.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 42 | 36707.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 42 | 34968.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 42 | 5509.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 42 | 7421.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 42 | 10878.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 42 | 20898.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 42 | 42587.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 42 | 16765.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 42 | 41029.48 | N/A |