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 55 | 41688.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 55 | 33262.79 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 55 | 32509.88 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 55 | 4090.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 55 | 23833.99 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 55 | 42496.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 55 | 23826.64 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 55 | 22785.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 55 | 28222.61 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 55 | 43276.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 55 | 42807.39 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 55 | 24581.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 55 | 39002.79 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 55 | 13575.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 55 | 4119.99 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 55 | 10581.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 55 | 32749.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 55 | 27846.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 55 | 34069.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 55 | 30687.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 55 | 32487.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 55 | 43028.61 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 55 | 40666.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 55 | 39599.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 55 | 37839.26 | N/A |