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 | 20774.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 6750.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 2291.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 5793.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 23971.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 41269.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 17165.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 34816.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 33007.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 30920.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 31147.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 19475.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 24709.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 33263.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 43616.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 12126.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 6713.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 25016.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 19490.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 41624.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 11971.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 10929.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 7777.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 28100.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 20302.67 | N/A |