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 | 21620.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 30798.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 40226.73 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 31743.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 24543.45 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 5234.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 20751.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 5512.47 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 11805.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 35335.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 3204.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 17599.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 6372.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 19789.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 18516.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 12787.88 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 20744.54 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 20571.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 24076.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 27454.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 8173.85 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 40485.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 26690.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 39513.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 43295.31 | N/A |