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 | 91 - 120 Days | 32413.14 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 414.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 27122.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 20061.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 25973.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 19881.64 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 42498.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 36628.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 8267.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 15970.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 28416.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 26257.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 38249.39 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 24968.45 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 10856.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 4985.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 39333.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 24921.47 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 21167.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 15578.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 30032.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 41970.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 20321.40 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 18199.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 41112.04 | N/A |