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 38 | 36163.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 38 | 8904.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 38 | 17015.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 38 | 26943.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 38 | 9395.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 38 | 29052.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 38 | 6998.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 38 | 22418.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 38 | 44086.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 38 | 2203.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 38 | 10555.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 38 | 10980.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 38 | 42349.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 38 | 16256.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 38 | 31898.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 38 | 1097.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 38 | 8206.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 38 | 18659.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 38 | 22916.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 38 | 26725.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 38 | 8427.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 38 | 20991.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 38 | 2108.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 38 | 3790.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 38 | 14621.82 | N/A |