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 | 7826.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 39128.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 43448.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 7665.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 3921.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 25676.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 23223.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 33481.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 33809.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 3523.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 17534.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 13137.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 39611.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 13812.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 3652.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 35248.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 40392.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 19390.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 36523.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 20016.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 34588.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 4128.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 26372.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 28944.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 8669.01 | N/A |