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 | 12463.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 30869.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 24353.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 9744.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 10995.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 7676.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 35581.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 20486.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 1346.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 15125.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 32984.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 27220.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 16481.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 15218.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 17412.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 35507.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 17831.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 3444.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 5776.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 24623.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 39987.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 18902.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 40159.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 3399.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 43535.14 | N/A |