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 56 | 20652.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 56 | 17065.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 56 | 5645.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 56 | 3668.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 56 | 22074.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 56 | 39879.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 56 | 30296.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 56 | 16808.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 56 | 19563.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 56 | 10999.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 56 | 19965.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 56 | 38067.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 56 | 23947.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 56 | 34616.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 56 | 19003.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 56 | 5352.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 56 | 42517.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 56 | 10320.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 56 | 9291.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 56 | 4634.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 56 | 13134.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 56 | 42682.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 56 | 28865.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 56 | 37564.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | Day 56 | 20067.12 | N/A |