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 | 91 - 120 Days | 28401.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 20449.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 705.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 41073.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 26966.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 10596.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 37921.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 42073.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 43264.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 38684.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 37371.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 42533.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 43653.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 22643.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 10112.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 3251.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 3768.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 38150.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 33367.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 32385.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 17130.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 34765.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 11132.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 23182.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 7357.03 | N/A |