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 46 | 11645.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 46 | 3168.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 46 | 5596.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 46 | 5121.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 46 | 43016.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 46 | 420.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 46 | 7640.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 46 | 31654.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 46 | 8415.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 46 | 25025.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 46 | 2327.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 46 | 32827.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 47 | 24989.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 47 | 2138.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 47 | 27519.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 47 | 29641.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 47 | 9600.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 47 | 1856.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 47 | 18166.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 47 | 24491.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 47 | 8954.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 47 | 13015.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 47 | 12097.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 47 | 2224.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 47 | 31872.78 | N/A |