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 | 37545.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 33394.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 17323.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 28159.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 12748.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 4957.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 15592.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 38700.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 25987.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 36969.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 21275.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 10153.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 23001.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 7030.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 13180.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 41112.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 14947.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 10484.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 42869.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 61 - 67 Days | 34131.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 25848.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 33159.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 2281.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 18317.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 2097.22 | N/A |