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 53 | 24819.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 53 | 1317.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 53 | 27572.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 53 | 1734.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 53 | 18378.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 53 | 42698.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 53 | 10255.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 53 | 671.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 53 | 28223.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 53 | 6749.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 53 | 27149.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 53 | 37968.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 53 | 11540.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 53 | 25606.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 53 | 3345.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 53 | 20106.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 53 | 21776.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 53 | 19131.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 53 | 19364.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 53 | 29434.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 53 | 1726.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 53 | 33547.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 53 | 16574.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 53 | 14756.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 53 | 28624.07 | N/A |