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 | 91 - 120 Days | 26086.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 18260.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 25062.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 5731.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 40562.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 18129.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 17553.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 21539.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 10150.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 20789.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 36919.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 31322.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 19889.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 13327.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 36828.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 6826.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 3396.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 41629.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 24879.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 43883.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 33076.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 27927.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 19343.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 1530.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 1 | 5586.45 | N/A |