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 27 | 17796.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 27 | 24686.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 27 | 37723.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 27 | 1133.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 27 | 17775.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 27 | 35386.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 27 | 36986.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 27 | 22200.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 27 | 29368.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 27 | 34277.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 27 | 1393.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 27 | 35924.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 27 | 12550.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 27 | 16890.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 27 | 35468.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 27 | 22028.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 27 | 12295.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 27 | 38445.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 27 | 13801.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 27 | 1566.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 27 | 11807.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 27 | 23027.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 27 | 30920.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 27 | 34765.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 27 | 23496.01 | N/A |