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 | 75 - 82 Days | 4272.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 12745.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 36966.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 25197.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 7930.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 23164.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 31387.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 30755.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 5728.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 42788.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 39980.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 41932.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 38888.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 44120.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 17788.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 20478.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 30366.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 13507.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 3221.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 29491.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 42940.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 38643.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 12256.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 31077.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 40867.26 | N/A |