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 | 40129.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 22606.73 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 35610.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 25368.45 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 23570.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 32126.91 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 8698.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 17415.45 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 27508.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 37297.99 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 21223.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 17344.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 5206.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 15940.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 40893.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 39998.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 19637.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 14143.61 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 38113.64 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 17227.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 24398.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 5047.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 32615.96 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 32565.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 33386.89 | N/A |