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 53 | 10456.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 53 | 26339.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 53 | 4820.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 53 | 41569.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 53 | 18303.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 53 | 22579.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 53 | 7927.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 53 | 11027.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 53 | 18729.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 53 | 41740.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 54 | 20026.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 54 | 2119.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 54 | 26757.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 54 | 31257.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 54 | 20503.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 54 | 32044.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 54 | 13526.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 54 | 19399.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 54 | 22216.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 54 | 19143.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 54 | 5535.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 54 | 41990.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 54 | 30618.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 54 | 4042.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 54 | 8065.58 | N/A |