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 | 9158.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 60 | 27900.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 60 | 544.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 60 | 36531.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 60 | 17220.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 60 | 5723.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 27291.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 22583.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 39904.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 43977.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 8191.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 16415.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 8659.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 10271.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 2473.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 42326.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 27236.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 33460.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 8930.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 32883.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 11500.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 11291.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 11930.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 37888.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 11615.65 | N/A |