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 51 | 35317.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 51 | 6235.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 51 | 13029.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 51 | 19636.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 51 | 21007.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 51 | 11256.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 51 | 4659.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 51 | 27345.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 51 | 36604.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 51 | 21415.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 51 | 30422.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 51 | 22972.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 51 | 27519.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 51 | 8842.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 51 | 25439.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 51 | 24610.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 51 | 42135.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 51 | 8670.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 51 | 8054.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 51 | 24102.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 51 | 24633.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 51 | 22922.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 51 | 34474.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 51 | 32979.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 51 | 12559.89 | N/A |