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 56 | 30390.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 56 | 32850.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 56 | 27774.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 56 | 40898.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 56 | 28262.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 56 | 28316.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 56 | 6236.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 56 | 33105.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 56 | 28449.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 56 | 23887.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 56 | 3702.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 56 | 90.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 56 | 41888.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 56 | 20353.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 56 | 39464.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 56 | 467.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 56 | 2246.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 56 | 33224.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 56 | 5589.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 56 | 29433.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 56 | 43527.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 56 | 23968.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 56 | 19409.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 56 | 21432.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | Day 56 | 32715.62 | N/A |