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 32 | 30155.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 32 | 22552.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 32 | 38899.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 32 | 6247.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 32 | 16669.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 32 | 6555.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 32 | 5132.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 32 | 41309.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 32 | 32891.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 32 | 21269.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 32 | 28510.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 32 | 38820.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 32 | 9301.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 32 | 38338.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 32 | 27417.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 32 | 1365.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 32 | 23995.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 32 | 26467.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 32 | 34681.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 32 | 26350.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 32 | 31357.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 32 | 27823.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 32 | 3861.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 32 | 42357.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 33 | 33387.54 | N/A |