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 | 31539.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 10615.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 30407.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 5417.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 36784.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 24834.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 18549.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 37961.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 34975.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 16770.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 1449.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 13918.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 33794.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 38336.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 33705.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 26854.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 9436.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 4974.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 4.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 25167.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 38904.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 2221.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 75 - 82 Days | 33328.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 24712.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 5547.92 | N/A |