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 | 28960.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 336.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 27361.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 18513.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 37926.54 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 13336.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 33561.95 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 25791.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 20199.85 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 41666.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 27786.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 21889.95 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 39128.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 796.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 20014.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 20086.25 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 4962.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 35455.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 7161.40 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 710.99 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 4854.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 18714.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 23733.86 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 5600.73 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 2057.17 | N/A |