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 42 | 31556.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 27620.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 14662.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 18798.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 31479.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 30862.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 3085.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 14830.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 20654.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 25229.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 5599.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 19786.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 39924.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 7213.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 31098.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 37303.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 8640.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 32899.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 36817.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 42942.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 21557.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 31617.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 28471.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 7534.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 9247.71 | N/A |