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 | 91 - 120 Days | 39992.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 32143.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 21329.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 10834.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 40111.96 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 16917.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 26200.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 5346.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 2151.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 9855.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 33856.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 22243.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 5447.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 14650.95 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 20320.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 12933.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 10480.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 35178.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 32191.85 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 1252.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 1112.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 10960.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 3301.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 14512.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 5374.45 | N/A |