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 | 61 - 67 Days | 12705.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 24616.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 11535.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 29781.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 41996.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 1166.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 37256.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 16916.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 33910.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 13203.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 37174.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 38250.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 32683.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 30774.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 686.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 24921.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 23.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 22825.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 32480.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 15838.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 39941.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 20790.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 7195.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 12127.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 31022.00 | N/A |