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 57 | 24853.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 57 | 25475.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 57 | 17852.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 58 | 17277.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 58 | 15114.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 58 | 28748.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 58 | 8835.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 58 | 43782.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 58 | 18358.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 58 | 27667.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 58 | 10048.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 58 | 22719.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 58 | 31725.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 58 | 39723.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 58 | 921.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 58 | 12679.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 58 | 17723.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 58 | 20141.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 58 | 919.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 58 | 20354.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 58 | 31975.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 58 | 15481.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 58 | 26961.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 58 | 36759.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 58 | 21247.63 | N/A |