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 | 68 - 74 Days | 6711.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 11600.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 34526.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 3107.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 12563.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 33093.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 42620.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 25319.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 23668.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 931.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 3380.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 34319.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 28355.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 10286.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 6947.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 23873.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 30206.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 10549.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 25994.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 35606.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 31665.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 23507.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 37481.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 25520.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 23190.53 | N/A |