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 | 91 - 120 Days | 29131.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 12678.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 26381.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 30006.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 3985.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 24839.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 33229.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 4332.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 17094.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 40987.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 4790.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 2949.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 29451.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 2039.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 16343.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 20061.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 37750.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 8991.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 21370.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 22101.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 8182.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 29682.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 38368.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 1860.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 22878.16 | N/A |