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 | 34940.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 6525.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 3793.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 1441.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 12306.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 18421.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 22058.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 29380.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 38754.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 13505.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 41083.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 30805.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 17384.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 35708.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 35117.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 36780.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 15297.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 17660.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 42172.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 1652.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 5352.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 40246.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 1049.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 12381.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 19217.51 | N/A |