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 30 | 10727.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 30 | 16457.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 30 | 15034.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 30 | 15179.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 30 | 32876.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 30 | 23345.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 30 | 39412.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 30 | 16378.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 30 | 14087.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 30 | 14933.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 30 | 21219.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 30 | 3498.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 30 | 41172.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 30 | 15304.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 30 | 12105.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 30 | 34469.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 30 | 37416.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 30 | 4136.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 30 | 33313.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 30 | 16101.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 30 | 30126.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 30 | 21722.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 30 | 36747.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 30 | 27332.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 30 | 15433.73 | N/A |