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 9 | 37708.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 9 | 20299.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 9 | 9110.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 9 | 23047.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 9 | 3140.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 9 | 30780.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 9 | 16137.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 9 | 23804.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 9 | 19746.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 9 | 30272.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 9 | 30088.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 9 | 25864.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 9 | 20267.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 9 | 32756.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 9 | 4047.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 9 | 17265.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 9 | 37011.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 9 | 33216.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 9 | 40882.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 9 | 24707.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 9 | 20608.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 9 | 40677.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 9 | 38333.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 9 | 5496.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 9 | 26502.47 | N/A |