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 50 | 35732.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 50 | 33963.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 50 | 7667.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 50 | 14353.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 50 | 8430.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 50 | 33222.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 50 | 25933.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 50 | 6690.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 50 | 27554.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 50 | 27965.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 50 | 24036.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 50 | 901.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 50 | 3275.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 50 | 7966.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 50 | 11695.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 50 | 37166.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 50 | 13556.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 50 | 667.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 50 | 20372.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 50 | 35630.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 50 | 22083.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 50 | 9418.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 50 | 36399.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 50 | 15898.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 50 | 7003.97 | N/A |