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 | 5742.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 36910.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 33234.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 13943.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 6365.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 10647.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 5338.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 13611.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 43686.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 41204.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 17335.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 42500.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 12709.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 35347.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 9840.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 50.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 15080.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 40133.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 41973.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 40797.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 16982.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 33917.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 30329.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 849.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 25970.79 | N/A |