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 | Non-Regulated Fund | Day 9 | 11902.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 9 | 27125.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 9 | 24383.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 9 | 16485.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 9 | 3531.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 9 | 8838.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 9 | 2168.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 9 | 42766.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 9 | 41271.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 9 | 36755.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 9 | 16997.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 9 | 20759.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 9 | 6582.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 9 | 20707.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 9 | 37531.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 9 | 39968.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 9 | 41449.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 9 | 29936.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 9 | 17870.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 9 | 23917.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 9 | 27670.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 9 | 37124.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 9 | 10645.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 9 | 42371.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 9 | 25331.05 | N/A |