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 | 32433.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 8216.01 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 24067.21 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 319.64 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 5493.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 35906.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 10342.00 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 32758.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 36605.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 2051.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 15806.28 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 19204.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 18149.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 27947.61 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 14668.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 34167.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 35028.65 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 23277.45 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 35072.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 22734.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 28264.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 868.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 3580.06 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 37200.21 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 15049.47 | N/A |