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 | 83 - 90 Days | 23529.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 16318.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 17616.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 37691.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 2915.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 3460.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 4725.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 31368.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 23423.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 491.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 20788.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 12962.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 9714.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 41927.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 37553.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 33567.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 1244.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 32073.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 185.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 29066.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 35173.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 42832.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 38639.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 7013.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 26068.54 | N/A |