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 | 20829.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 33686.43 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 28569.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 14077.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 40348.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 52.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 16932.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 1177.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 22611.97 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 23517.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 36948.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 29694.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 8532.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 20000.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 6123.01 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 1774.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 43897.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 1071.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 1403.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 21582.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 10632.19 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 10822.39 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 36528.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 29088.39 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 23595.71 | N/A |