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 | 75 - 82 Days | 18099.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 27857.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 11620.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 31023.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 9813.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 29745.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 28148.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 34381.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 31747.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 8046.19 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 39182.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 10387.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 4603.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 9043.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 30721.24 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 1972.03 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 14951.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 4443.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 43142.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 41574.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 38085.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 9602.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 42494.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 8611.21 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 42509.41 | N/A |