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 58 | 16853.40 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 58 | 30571.96 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 58 | 38122.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 58 | 17673.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 58 | 37246.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 58 | 29391.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 58 | 36880.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 58 | 30990.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 58 | 14113.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 58 | 38533.95 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 58 | 30984.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 58 | 15222.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 58 | 18748.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 58 | 12897.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 58 | 3416.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 58 | 22056.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 58 | 41149.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 58 | 10861.21 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 58 | 6298.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 58 | 22686.72 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 58 | 10947.54 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 58 | 15179.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 58 | 4752.19 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 58 | 1230.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 58 | 29541.44 | N/A |