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 | 5022.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 25385.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 22992.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 3478.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 30202.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 41131.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 28508.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 42559.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 15177.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 910.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 19969.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 13198.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 22980.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 30944.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 7175.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 34564.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 22103.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 19558.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 35141.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 43355.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 11612.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 13482.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 15060.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 10072.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 19437.53 | N/A |