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 | 30846.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 19648.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 28625.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 10245.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 22329.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 31934.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 43516.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 41667.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 41250.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 1910.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 21599.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 7790.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 6461.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 32396.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 8076.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 24152.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 22338.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 23177.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 41481.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 23953.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 16769.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 5262.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 33831.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 22590.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 21309.74 | N/A |