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 | 25109.03 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 21340.28 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 21532.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 30151.96 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 8368.03 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 29898.64 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 38342.21 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 31631.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 24774.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 20977.96 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 30081.65 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 37809.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 15034.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 19040.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 28112.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 28298.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 3457.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 40648.33 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 31169.88 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 31402.95 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 37528.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 22606.19 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 28049.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 38130.54 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 27891.57 | N/A |