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 5 | 3950.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 5 | 1349.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 5 | 29786.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 5 | 27767.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 5 | 28652.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 5 | 8866.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 5 | 14532.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 5 | 38923.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 5 | 2244.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 5 | 26809.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 5 | 18785.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 5 | 20799.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 5 | 19052.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 5 | 42185.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 5 | 17632.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 5 | 389.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 5 | 32080.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 5 | 30744.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 5 | 4265.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 5 | 5553.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 5 | 29164.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 5 | 8918.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 5 | 29741.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 5 | 5349.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 5 | 12875.69 | N/A |