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 | 2113.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 22170.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 37293.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 32741.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 1046.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 23061.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 1372.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 1302.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 34661.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 11450.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 296.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 40407.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 4826.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 8973.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 3034.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 2977.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 19051.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 22967.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 42093.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 35965.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 32174.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 36173.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 37838.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 33105.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 15873.37 | N/A |