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 | 61 - 67 Days | 22040.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 14702.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 11832.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 17739.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 23333.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 33684.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 38471.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 41318.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 11115.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 19262.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 31595.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 12156.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 23270.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 8139.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 31648.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 24178.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 8039.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 1416.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 7925.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 13045.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 8923.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 17630.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 6201.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 16817.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 10150.75 | N/A |