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 | Financial Market Utility | Day 38 | 20250.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 38 | 8578.77 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 38 | 25076.65 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 38 | 21911.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 38 | 4094.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 38 | 33816.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 38 | 17879.62 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 38 | 2274.40 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 38 | 23648.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 38 | 41456.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 38 | 7093.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 38 | 33370.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 39 | 15155.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 39 | 31052.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 39 | 43580.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 39 | 18828.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 39 | 35927.14 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 39 | 1854.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 39 | 17865.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 39 | 68.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 39 | 12874.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 39 | 12094.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 39 | 23570.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 39 | 38413.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 39 | 10030.37 | N/A |