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 | 43723.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 42719.00 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 17156.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 15485.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 22103.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 11464.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 7493.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 1844.24 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 12375.14 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 32732.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 15569.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 29461.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 36916.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 31868.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 23976.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 28388.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 2365.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 30209.21 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 3102.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 38673.59 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 9194.73 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 14988.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 41879.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 38293.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 27647.50 | N/A |