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 | 21276.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 25314.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 28771.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 898.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 2590.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 14308.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 13960.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 15298.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 14419.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 7429.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 5158.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 35844.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 35787.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 38996.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 7066.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 13154.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 27150.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 354.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 3309.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 29468.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 38914.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 20218.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 37055.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 1663.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 30204.76 | N/A |