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 | 68 - 74 Days | 37987.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 12112.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 39513.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 19644.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 37648.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 29950.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 44083.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 30585.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 6297.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 10248.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 6898.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 23137.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 16714.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 27993.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 21460.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 16457.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 25367.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 42587.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 2405.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 4944.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 41871.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 4241.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 43985.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 37839.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 33722.82 | N/A |