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 | 8100.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 30 | 22868.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 30 | 5844.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 30 | 4895.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 30 | 41481.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 30 | 27925.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 30 | 14146.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 30 | 19948.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 30 | 7675.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 30 | 20720.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 30 | 38052.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 30 | 18699.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 30 | 2401.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 30 | 10329.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 30 | 29521.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 30 | 19272.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 30 | 38392.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 30 | 22219.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 30 | 29772.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 30 | 13800.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 30 | 1602.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 31 | 30888.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 31 | 9186.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 31 | 32180.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 31 | 41922.31 | N/A |