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 41 | 31362.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 41 | 6763.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 41 | 41450.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 41 | 147.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 41 | 25343.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 41 | 43435.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 41 | 37777.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 41 | 27501.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 41 | 23495.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 41 | 17672.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 41 | 6509.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 41 | 6105.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 41 | 9333.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 41 | 16079.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 41 | 23953.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 41 | 13454.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 41 | 30743.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 41 | 29273.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 41 | 37199.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 41 | 1862.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 41 | 38116.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 41 | 26447.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 41 | 31208.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 41 | 12167.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 41 | 10796.72 | N/A |