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 58 | 5539.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 58 | 43231.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 58 | 42333.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 58 | 18637.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 58 | 1240.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 58 | 24640.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 58 | 6506.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 58 | 32008.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 58 | 6016.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 58 | 26925.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 58 | 41277.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 58 | 43496.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 58 | 21784.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 58 | 14005.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 58 | 705.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 58 | 27438.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 58 | 43078.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 58 | 10053.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 58 | 30828.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 58 | 40284.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 58 | 2632.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 58 | 26883.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 58 | 15884.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 58 | 38261.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 58 | 38182.89 | N/A |