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 | 83 - 90 Days | 18386.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 852.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 6665.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 7322.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 8804.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 40594.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 12337.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 13208.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 43722.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 13057.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 17997.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 23778.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 5863.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 24534.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 14531.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 34336.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 6326.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 21958.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 4247.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 326.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 9306.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 23226.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 26652.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 42810.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 7798.46 | N/A |