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 | 83 - 90 Days | 36487.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 40601.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 2747.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 4008.67 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 2383.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 20600.14 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 42024.96 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 26287.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 27017.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 34876.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 10915.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 31277.40 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 1486.72 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 24915.77 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 18153.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 34560.73 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 42306.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 31228.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 40362.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 11814.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 31481.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 6918.65 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 40892.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 22587.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 4624.37 | N/A |