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 10 | 10838.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 10 | 4427.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 10 | 27186.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 10 | 16013.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 10 | 37883.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 10 | 20062.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 10 | 32957.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 10 | 3285.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 10 | 917.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 10 | 41496.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 10 | 26429.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 10 | 2814.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 10 | 31704.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 10 | 43062.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 10 | 37339.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 10 | 43910.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 10 | 37523.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 10 | 30457.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 10 | 13100.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 10 | 21692.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 10 | 34249.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 10 | 42578.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 10 | 11733.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 10 | 25632.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 10 | 8041.79 | N/A |