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 39 | 18387.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 39 | 41905.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 39 | 7959.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 39 | 24856.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 39 | 39072.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 39 | 24282.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 39 | 34248.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 39 | 20189.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 39 | 27937.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 39 | 5687.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 39 | 11490.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 39 | 5973.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 39 | 1695.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 39 | 41310.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 39 | 2695.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 39 | 31746.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 39 | 20215.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 39 | 17930.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 39 | 8905.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 39 | 36266.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 39 | 16946.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 39 | 30111.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 39 | 34226.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 39 | 4584.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 39 | 31176.64 | N/A |