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 44 | 32081.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 44 | 18938.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 44 | 41995.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 44 | 717.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 44 | 12743.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 44 | 27988.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 44 | 39146.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 44 | 29283.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 44 | 32000.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 45 | 226.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 45 | 26561.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 45 | 13438.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 45 | 36478.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 45 | 18185.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 45 | 38192.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 45 | 35518.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 45 | 30986.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 45 | 26271.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 45 | 31442.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 45 | 23279.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 45 | 7621.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 45 | 20096.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 45 | 25423.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 45 | 40414.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 45 | 26120.61 | N/A |