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 | 15368.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 31768.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 42416.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 36233.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 36880.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 7702.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 19553.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 43377.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 68 - 74 Days | 6322.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 5900.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 1231.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 10628.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 20658.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 41657.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 27570.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 6800.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 1443.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 40012.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 37998.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 23331.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 19293.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 28112.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 20279.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 34240.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 14109.07 | N/A |