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 52 | 4896.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 52 | 8697.64 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 52 | 9252.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 52 | 28955.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 52 | 19542.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 52 | 30744.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 52 | 54.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 52 | 3340.45 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 52 | 38660.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 52 | 35377.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 52 | 37956.79 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 52 | 293.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 52 | 28380.77 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 53 | 26768.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 53 | 33836.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 53 | 419.64 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 53 | 27574.47 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 53 | 36969.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 53 | 34808.57 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 53 | 1234.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 53 | 40618.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 53 | 11111.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 53 | 1677.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 53 | 10631.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 53 | 22209.25 | N/A |