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 | 6333.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 9519.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 7151.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 38943.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 2571.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 369.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 27545.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 38330.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 25748.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 40353.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 6222.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 20482.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 16406.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 26307.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 1118.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 22139.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 30312.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 3897.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 37880.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 12422.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 13777.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 15168.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 5765.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 27512.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 83 - 90 Days | 28318.05 | N/A |