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 | 68 - 74 Days | 40409.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 68 - 74 Days | 33233.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 68 - 74 Days | 21151.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 68 - 74 Days | 13992.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 68 - 74 Days | 8346.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 68 - 74 Days | 9262.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 68 - 74 Days | 94.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 68 - 74 Days | 21367.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 68 - 74 Days | 14083.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 68 - 74 Days | 6849.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 68 - 74 Days | 40921.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 68 - 74 Days | 43239.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 68 - 74 Days | 13467.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 68 - 74 Days | 27705.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 68 - 74 Days | 34957.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 68 - 74 Days | 15746.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 68 - 74 Days | 1710.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 68 - 74 Days | 23041.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 68 - 74 Days | 34422.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 68 - 74 Days | 10188.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 68 - 74 Days | 36163.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 68 - 74 Days | 16960.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 68 - 74 Days | 33892.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 68 - 74 Days | 40174.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 68 - 74 Days | 24270.34 | N/A |