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 | 6095.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 28482.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 41707.28 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 34559.24 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 19354.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 26943.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 2867.61 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 7032.88 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 41538.99 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 4137.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 30088.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 34616.88 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 26094.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 33621.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 40588.00 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 4144.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 35177.14 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 19106.95 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 26358.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 13197.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 21700.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 35467.81 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 41092.97 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 1450.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 11474.36 | N/A |