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 | 6473.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 42508.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 91 - 120 Days | 20215.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 16271.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 27360.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 31943.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 2967.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 10400.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 18758.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 39114.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 12818.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 17700.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 4356.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 41032.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 26545.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 41911.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 28169.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 40913.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 2697.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 5716.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 35974.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 32078.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 22672.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 17581.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 1 | 19552.98 | N/A |