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 | 19247.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 31156.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 3459.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 38460.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 2356.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 42964.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 13182.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 2645.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 10929.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 35463.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 15456.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 37775.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 19232.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 13003.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 23727.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 11019.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 40144.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 13035.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 9337.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 28156.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 3511.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 17116.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 14696.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 19975.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 75 - 82 Days | 3045.54 | N/A |