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 | 7843.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 35 | 20106.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 35 | 22424.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 35 | 558.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 35 | 42994.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 35 | 3493.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 35 | 34994.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 35 | 36090.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 35 | 11687.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 35 | 5642.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 35 | 35393.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 35 | 38875.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 35 | 25649.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 35 | 25418.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 35 | 16738.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 35 | 9499.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 35 | 40367.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 35 | 21181.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 35 | 32231.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 35 | 29384.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 35 | 21637.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 35 | 21729.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 35 | 27392.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 35 | 40492.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 35 | 30796.98 | N/A |