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 14 | 22722.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 14 | 40592.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 14 | 25021.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 14 | 6843.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 14 | 7779.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 14 | 20632.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 14 | 7786.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 14 | 1581.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 14 | 13522.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 14 | 43798.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 14 | 22274.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 14 | 26314.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 14 | 39643.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 14 | 2378.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 14 | 24490.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 14 | 8867.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 14 | 5066.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 14 | 17248.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 14 | 25378.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 14 | 9106.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 14 | 37015.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 14 | 39737.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 15 | 34751.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 15 | 26322.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 15 | 16781.87 | N/A |