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 |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 30 | 33499.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 31 | 43052.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 31 | 13384.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 31 | 37811.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 31 | 43470.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 31 | 29921.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 31 | 24122.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 31 | 6446.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 31 | 35895.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 31 | 34281.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 31 | 34595.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 31 | 23843.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 31 | 26908.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 31 | 34034.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 31 | 7016.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 31 | 31633.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 31 | 15112.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 31 | 10221.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 31 | 39958.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 31 | 6603.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 31 | 30605.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 31 | 437.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 31 | 7231.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 31 | 2724.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 31 | 19671.34 | N/A |