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 | 75 - 82 Days | 14264.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 3294.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 17966.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 5211.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 24537.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 40903.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 38657.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 3362.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 40317.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 9592.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 14994.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 11879.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 42435.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 8202.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 40147.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 37599.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 20485.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 34801.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 18777.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 27666.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 14016.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 5767.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 35332.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 18782.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 18238.85 | N/A |