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 | 35138.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 40431.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 26257.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 28423.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 35148.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 33655.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 31807.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 12997.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 592.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 40522.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 38293.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 9493.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 3621.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 42 | 39855.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 43 | 13000.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 43 | 20898.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 43 | 25152.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 43 | 29450.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 43 | 28154.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 43 | 26820.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 43 | 3461.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 43 | 33473.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 43 | 2375.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 43 | 18688.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 43 | 23136.57 | N/A |