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 | 61 - 67 Days | 4820.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 16942.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 38361.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 10561.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 27869.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 43571.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 4109.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 42454.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 32615.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 5642.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 11985.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 37410.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 5538.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 26543.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 41014.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 11336.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 30512.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 29147.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 37505.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 8214.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 32977.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 15034.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 21236.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 15868.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 61 - 67 Days | 31423.10 | N/A |