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 33 | 29435.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 33 | 23701.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 33 | 38475.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 33 | 11668.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 33 | 14040.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 33 | 18624.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 33 | 14661.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 33 | 28638.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 33 | 2212.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 33 | 8482.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 33 | 27823.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 33 | 11013.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 33 | 5418.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 33 | 29334.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 33 | 39814.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 33 | 26317.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 33 | 6851.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 33 | 23244.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 33 | 29350.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 33 | 26534.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 33 | 10887.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 33 | 8971.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 33 | 8044.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 33 | 31278.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 33 | 35745.49 | N/A |