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 46 | 18410.00 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 46 | 5535.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 46 | 30186.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 46 | 24423.01 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 47 | 26015.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 47 | 3402.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 47 | 40030.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 47 | 3418.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 47 | 21449.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 47 | 11908.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 47 | 29979.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 47 | 11809.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 47 | 10358.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 47 | 11110.95 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 47 | 37381.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 47 | 43764.45 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 47 | 37079.97 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 47 | 41518.37 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 47 | 30893.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 47 | 26669.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 47 | 43749.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 47 | 28453.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 47 | 30201.91 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 47 | 12901.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 47 | 22186.56 | N/A |