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 6 | 24490.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 6 | 25800.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 6 | 41162.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 6 | 35738.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 6 | 33645.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 6 | 14694.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 6 | 27394.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 6 | 31310.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 6 | 28877.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 6 | 12219.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 6 | 20398.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 6 | 39726.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 6 | 10887.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 6 | 8077.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 6 | 32805.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 6 | 32004.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 6 | 19014.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 6 | 44059.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 6 | 18408.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 6 | 1080.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 6 | 12706.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 6 | 43903.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 6 | 14351.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 6 | 10929.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 6 | 8008.51 | N/A |