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 | 19788.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 11096.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 4398.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 18873.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 2963.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 33563.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 5403.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 19101.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 37648.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 1594.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 21064.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 35973.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 43955.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 54.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 5380.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 9243.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 30035.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 33163.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 1773.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 28073.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 41446.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 16007.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 25094.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 14201.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | 91 - 120 Days | 34180.76 | N/A |