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 | 33252.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 20720.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 7887.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 33506.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 21710.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 34818.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 18403.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 33246.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 27857.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 15112.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 34775.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 41654.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 1192.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 33910.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 11524.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 17735.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 28257.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 41363.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 33614.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 36457.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 35128.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 7542.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 28748.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 1519.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 19939.46 | N/A |