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 | 19471.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 34328.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 28755.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 4492.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 43129.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 33393.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 4482.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 31207.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 13365.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 12160.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 29782.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 43237.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 16013.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 35274.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 41593.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 43505.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 5265.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 38724.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 27276.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 12645.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 44018.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 40991.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 2189.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 2871.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 13835.32 | N/A |