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 | 11926.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 5213.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 26875.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 20522.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 6653.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 5168.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 5040.33 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 26584.25 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 25900.19 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 9445.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 12425.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 15847.99 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 21418.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 14433.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 18118.79 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 53 | 31445.95 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 53 | 23128.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 54 | 13380.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 54 | 21621.79 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 54 | 43659.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 54 | 8425.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 54 | 3266.72 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 54 | 8213.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 54 | 36903.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 54 | 27403.58 | N/A |