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 | 83 - 90 Days | 13828.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 4356.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 22033.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 24649.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 14513.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 43242.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 28964.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 13439.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 37036.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 21471.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 728.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 38437.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 14574.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 24656.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 6271.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 37654.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 26096.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 34585.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 1824.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 26221.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 19257.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 4935.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 15856.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 29403.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 25359.20 | N/A |