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 60 | 36917.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 60 | 14562.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 60 | 24762.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 60 | 5552.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 60 | 15020.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 60 | 43439.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 60 | 37468.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 60 | 18332.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 60 | 29630.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 60 | 43602.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 60 | 42103.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 60 | 20488.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 60 | 36654.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 60 | 33301.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 60 | 35248.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 60 | 33956.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 60 | 22488.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 60 | 20410.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 60 | 26185.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 60 | 38289.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 60 | 5986.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 60 | 26023.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 60 | 41315.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 60 | 40523.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 60 | 39512.11 | N/A |