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 60 | 29497.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 60 | 25033.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 60 | 41354.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 60 | 42128.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 60 | 38772.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 60 | 20711.91 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 60 | 12574.45 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 60 | 41018.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 60 | 24836.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 60 | 24219.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 60 | 8261.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 60 | 3334.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 60 | 12790.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 60 | 32425.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 60 | 25342.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 5828.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 40352.00 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 9543.61 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 28729.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 30738.91 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 28983.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 8003.96 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 33325.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 2240.03 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 23842.07 | N/A |