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 24 | 12881.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 24 | 31327.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 24 | 2577.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 24 | 3635.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 24 | 25772.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 24 | 17302.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 24 | 33721.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 24 | 24156.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 24 | 11303.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 24 | 6532.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 24 | 18433.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 24 | 11733.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 25 | 37197.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 25 | 24472.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 25 | 14585.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 25 | 13326.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 25 | 5016.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 25 | 15944.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 25 | 8373.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 25 | 39396.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 25 | 39601.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 25 | 17397.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 25 | 28377.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 25 | 34511.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 25 | 34916.27 | N/A |