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 | 43759.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 6176.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 5818.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 24327.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 4213.69 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 40871.01 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 5942.33 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 37754.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 19799.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 33008.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 37545.91 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 34345.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 16907.45 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 36469.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 25997.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 9027.57 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 10118.00 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 2412.81 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 15694.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 21505.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 28626.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 18312.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 22722.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 41271.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 16112.93 | N/A |