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 22 | 43679.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 22 | 33796.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 22 | 6561.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 22 | 31518.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 22 | 22449.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 22 | 2552.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 22 | 11003.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 22 | 39776.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 22 | 40129.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 22 | 21764.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 22 | 9732.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 22 | 42257.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 22 | 37695.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 22 | 30340.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 22 | 1575.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 22 | 40748.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 22 | 24958.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 22 | 35480.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 22 | 2289.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 22 | 3246.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 22 | 27702.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 22 | 40317.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 22 | 23633.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 22 | 35529.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 22 | 2755.08 | N/A |