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 |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 9 | 28259.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 9 | 7842.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 9 | 40480.21 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 9 | 785.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 9 | 26033.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 9 | 23678.14 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 9 | 37655.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 9 | 41934.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 9 | 4888.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 9 | 17673.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 9 | 27310.65 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 9 | 23896.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 9 | 6600.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 9 | 41186.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 9 | 20730.73 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 9 | 1596.64 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 9 | 28862.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 9 | 35196.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 9 | 19171.64 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 9 | 10946.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 9 | 29305.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 9 | 18660.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 9 | 19686.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 9 | 7391.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 9 | 24592.94 | N/A |