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 | 61 - 67 Days | 26794.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 23057.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 25961.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 31189.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 583.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 12830.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 18457.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 21581.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 39891.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 43321.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 4478.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 30802.00 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 10132.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 4956.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 1516.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 43395.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 20995.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 21532.40 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 21556.47 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 42940.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 122.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 24951.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 25487.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 13034.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 29664.04 | N/A |