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 | Day 1 | 1597.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 1 | 32525.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 1 | 37276.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 1 | 27094.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 1 | 28062.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 1 | 20920.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 1 | 38774.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 1 | 28103.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 1 | 36764.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 1 | 37187.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 1 | 28889.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 1 | 29276.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 1 | 33274.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 1 | 7831.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 1 | 22669.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 1 | 40547.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 1 | 19189.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 1 | 6889.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 1 | 27797.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 1 | 35274.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 1 | 3342.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 1 | 10542.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 1 | 37408.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 1 | 15903.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 1 | 20490.48 | N/A |