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 49 | 36557.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 49 | 35106.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 49 | 3264.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 49 | 11505.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 49 | 64.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 49 | 31439.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 49 | 11260.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 49 | 3827.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 49 | 28049.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 49 | 26381.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 49 | 29892.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 49 | 32775.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 49 | 31486.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 49 | 10165.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 49 | 39236.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 49 | 2310.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 49 | 9565.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 49 | 32013.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 49 | 32985.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 49 | 4059.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 49 | 39974.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 49 | 11841.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 49 | 30020.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 49 | 39967.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 49 | 40335.48 | N/A |