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 | 68 - 74 Days | 39486.05 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 11678.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 26574.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 31814.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 7956.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 4992.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 30800.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 15420.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 30694.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 21544.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 43435.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 21198.97 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 6605.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 34930.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 5887.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 21506.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 24663.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 41360.99 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 15586.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 33157.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 6817.64 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 6984.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 43000.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 3930.54 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 37379.31 | N/A |