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 | 38977.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 43562.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 33971.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 4716.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 28177.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 1465.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 37374.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 35301.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 34783.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 3708.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 514.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 83 - 90 Days | 41181.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 8038.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 33934.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 39083.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 1493.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 7493.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 4351.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 42301.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 22007.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 20510.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 28042.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 486.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 6432.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 10634.03 | N/A |