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 57 | 28696.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 57 | 36688.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 57 | 12626.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 57 | 10841.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 57 | 43371.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 57 | 18389.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 57 | 27799.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 57 | 21060.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 57 | 17643.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 57 | 594.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 57 | 31445.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 57 | 15222.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 57 | 34896.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 57 | 11900.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 58 | 39355.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 58 | 33324.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 58 | 647.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 58 | 3955.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 58 | 31372.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 58 | 22332.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 58 | 34453.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 58 | 1815.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 58 | 41880.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 58 | 28941.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 58 | 39357.61 | N/A |