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 60 | 30378.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 60 | 26037.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 60 | 21961.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 60 | 27338.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 60 | 557.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 60 | 23400.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 60 | 20895.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 60 | 42474.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 11518.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 12537.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 5542.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 3053.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 31844.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 8794.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 10097.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 36640.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 4798.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 29857.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 6546.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 35851.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 10483.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 4186.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 6299.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 22139.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 23014.67 | N/A |