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 31 | 30827.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 31 | 33228.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 31 | 38496.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 31 | 33199.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 31 | 9348.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 31 | 8984.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 31 | 12739.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 31 | 30927.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 31 | 11017.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 31 | 23932.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 31 | 31394.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 31 | 40818.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 31 | 43426.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 31 | 21913.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 31 | 33207.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 31 | 27035.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 31 | 32712.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 31 | 539.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 31 | 39838.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 31 | 25463.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 31 | 23200.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 31 | 19277.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 31 | 7734.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 31 | 9566.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 31 | 41231.77 | N/A |