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 26 | 29746.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 26 | 11574.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 26 | 17010.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 26 | 13181.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 26 | 6719.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 26 | 38819.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 26 | 35841.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 26 | 11696.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 26 | 7098.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 26 | 41716.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 26 | 33381.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 26 | 36330.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 26 | 38248.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 26 | 4157.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 26 | 12737.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 27 | 37170.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 27 | 25661.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 27 | 7387.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 27 | 32776.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 27 | 11799.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 27 | 8224.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 27 | 37658.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 27 | 7656.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 27 | 26357.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 27 | 16466.38 | N/A |