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 | Pension Fund | Day 20 | 19666.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 20 | 13787.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 20 | 38698.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 20 | 21833.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 20 | 32666.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 20 | 27854.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 20 | 33985.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 20 | 21886.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 20 | 34706.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 20 | 1414.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 20 | 3817.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 20 | 6120.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 20 | 37496.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 20 | 4199.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 20 | 31056.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 20 | 40865.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 20 | 2209.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 20 | 3309.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 20 | 14270.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 20 | 18692.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 20 | 24240.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 20 | 31656.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 20 | 36329.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 20 | 4227.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 20 | 29786.30 | N/A |