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 15 | 15408.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 15 | 21784.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 15 | 43087.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 15 | 31172.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 15 | 13134.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 15 | 40533.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 15 | 30885.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 15 | 5174.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 15 | 12775.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 15 | 25627.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 15 | 42308.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 15 | 25167.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 15 | 30420.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 15 | 39300.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 15 | 26324.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 15 | 42767.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 15 | 42219.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 15 | 42369.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 15 | 9357.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 15 | 27781.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 15 | 14807.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 15 | 31988.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 15 | 24480.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 15 | 17804.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 15 | 36841.36 | N/A |