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 45 | 22438.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 45 | 7716.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 45 | 16241.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 45 | 27492.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 45 | 6241.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 45 | 7590.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 45 | 42506.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 45 | 27529.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 45 | 37143.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 45 | 31136.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 45 | 2353.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 45 | 9767.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 45 | 40311.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 45 | 9392.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 45 | 22728.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 45 | 38438.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 45 | 5344.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 45 | 32214.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 45 | 15616.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 45 | 739.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 45 | 19712.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 45 | 19088.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 45 | 15660.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 45 | 30174.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 45 | 19013.04 | N/A |