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 | 37007.62 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 14601.20 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 14454.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 18848.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 37177.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 23780.59 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 20446.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 13788.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 38332.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 34263.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 467.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 25817.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 32921.73 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 24881.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 8478.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 3465.25 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 20368.77 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 32986.40 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 7900.21 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 11141.72 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 14951.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 5298.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 24000.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 30619.96 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 27335.35 | N/A |