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 35 | 30780.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 35 | 25503.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 35 | 19651.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 35 | 9645.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 35 | 4090.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 35 | 15294.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 35 | 40913.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 35 | 24494.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 35 | 22057.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 35 | 36800.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 35 | 41994.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 35 | 22725.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 35 | 22168.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 35 | 12361.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 35 | 27017.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 35 | 31021.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 35 | 22030.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 35 | 36743.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 35 | 5935.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 35 | 556.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 35 | 25764.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 35 | 13673.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 35 | 30642.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 35 | 30015.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 35 | 26608.46 | N/A |