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 | 37617.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 27222.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 35761.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 39247.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 30521.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 26394.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 33925.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 31641.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 37026.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 3506.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 42713.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 34482.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 11990.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 21484.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 30560.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 11336.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 4109.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 33374.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 7663.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 17406.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 17454.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 43102.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 34113.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 42174.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 14923.97 | N/A |