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 | 83 - 90 Days | 16993.81 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 27636.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 37531.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 39112.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 13075.65 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 25607.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 31497.99 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 23545.57 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 41045.45 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 9955.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 11034.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 3349.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 28436.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 20577.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 35501.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 17798.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 27758.01 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 30718.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 746.21 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 40708.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 13283.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 4016.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 42302.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 24123.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 42779.78 | N/A |