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 43 | 29527.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 43 | 42648.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 43 | 6444.79 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 43 | 7804.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 43 | 10011.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 43 | 7540.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 43 | 6370.45 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 43 | 36733.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 43 | 23833.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 43 | 9725.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 43 | 27166.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 43 | 24482.85 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 43 | 7869.40 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 43 | 29463.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 43 | 6201.86 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 43 | 17152.59 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 43 | 7478.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 43 | 21395.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 43 | 8075.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 43 | 36702.01 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 43 | 9556.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 43 | 38351.59 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 43 | 26676.28 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 43 | 27844.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 43 | 36833.14 | N/A |