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 21 | 9443.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 21 | 43613.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 21 | 2745.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 21 | 21447.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 21 | 37611.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 21 | 8193.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 21 | 23905.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 21 | 14891.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 21 | 9157.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 21 | 29241.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 21 | 2085.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 21 | 19289.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 21 | 6085.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 21 | 35661.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 21 | 37045.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 21 | 3741.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 21 | 33492.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 21 | 26941.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 21 | 6512.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 21 | 20431.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 21 | 24015.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 21 | 13452.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 21 | 30469.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 21 | 40276.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 21 | 42119.82 | N/A |