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 | 23149.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 3248.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 28162.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 42286.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 33452.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 9615.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 18545.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 3068.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 16009.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 8845.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 23027.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 27339.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 14860.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 30729.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 40350.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 24183.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 31116.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 42216.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 11128.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 17082.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 778.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 42079.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 9789.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 42918.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 21304.67 | N/A |