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 53 | 25079.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 53 | 6932.81 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 53 | 43866.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 53 | 15052.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 53 | 14305.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 53 | 25116.97 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 53 | 5426.62 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 53 | 7535.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 53 | 23241.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 53 | 5921.72 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 53 | 19316.65 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 53 | 11161.57 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 53 | 36745.79 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 53 | 37364.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 53 | 37639.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 53 | 3719.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 53 | 15356.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 53 | 12228.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 53 | 43697.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 53 | 29165.03 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 53 | 18859.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 53 | 44116.21 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 53 | 6270.33 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 53 | 28014.54 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 53 | 1409.04 | N/A |