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 | 33598.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 16024.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 42145.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 29283.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 4233.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 15392.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 13401.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 15802.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 6651.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 24455.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 2864.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 9482.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 39083.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 17333.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 42455.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 33989.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 7833.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 41689.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 25487.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 32609.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 36439.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 11138.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 16508.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 21278.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 38227.57 | N/A |