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 29 | 32448.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 29 | 31570.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 29 | 40661.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 29 | 25148.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 29 | 19389.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 29 | 42342.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 29 | 20719.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 29 | 6407.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 29 | 13947.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 29 | 11433.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 29 | 21193.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 29 | 7355.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 29 | 22904.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 29 | 25032.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 29 | 704.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 29 | 7651.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 29 | 41465.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 29 | 21731.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 29 | 3336.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 29 | 32364.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 29 | 8807.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 29 | 2729.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 29 | 28851.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 29 | 24051.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 29 | 15346.60 | N/A |