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 50 | 39879.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 50 | 43836.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 50 | 41921.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 50 | 17509.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 50 | 29416.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 50 | 31344.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 50 | 7791.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 50 | 39085.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 50 | 29267.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 50 | 38661.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 50 | 21499.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 50 | 3214.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 50 | 13473.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 50 | 41664.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 50 | 21615.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 50 | 21191.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 50 | 38175.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 50 | 38435.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 51 | 12712.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 51 | 21450.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 51 | 5409.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 51 | 23918.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 51 | 29458.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 51 | 27411.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 51 | 1314.47 | N/A |