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 | 25348.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 5418.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 34661.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 33171.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 28949.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 12756.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 3837.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 1933.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 11266.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 33722.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 27656.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 25334.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 438.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 17982.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 17116.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 7640.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 20831.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 33109.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 31058.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 7448.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 32735.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 11109.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 41550.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 39920.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 3942.27 | N/A |