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 | 8749.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 23615.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 41425.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 31331.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 7646.76 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 39722.03 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 12894.54 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 15234.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 34681.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 21028.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 42963.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 28328.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 20886.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 25097.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 39541.62 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 25077.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 18811.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 32885.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 32085.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 38208.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 40998.00 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 24921.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 18228.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 35313.39 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 17366.04 | N/A |