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 32 | 18978.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 32 | 13820.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 32 | 28095.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 32 | 20216.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 32 | 31348.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 32 | 4163.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 32 | 16152.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 32 | 3897.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 32 | 18886.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 32 | 27516.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 32 | 9563.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 32 | 41635.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 32 | 1754.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 32 | 25258.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 32 | 28477.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 32 | 34282.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 32 | 23069.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 32 | 34065.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 32 | 14900.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 32 | 20034.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 32 | 11662.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 32 | 29457.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 32 | 15509.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 32 | 8710.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 32 | 2485.51 | N/A |