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 | 42481.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 9544.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 41820.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 10411.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 29590.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 35011.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 12552.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 36692.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 39657.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 36314.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 34499.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 16590.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 19723.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 41707.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 5395.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 9311.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 40802.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 37435.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 25743.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 7037.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 36545.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 2433.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 7176.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 8675.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 23260.80 | N/A |