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 | 17887.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 634.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 38517.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 35777.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 1715.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 35766.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 24696.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 13871.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 30758.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 38668.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 68 - 74 Days | 3713.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 8163.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 31501.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 42772.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 42248.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 38081.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 20823.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 30902.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 35845.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 17975.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 25874.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 39019.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 28583.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 29836.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 4894.95 | N/A |