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 | 61 - 67 Days | 41307.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 37034.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 43022.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 22291.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 8643.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 5574.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 28485.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 2322.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 27873.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 11320.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 3394.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 26020.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 27128.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 8263.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 26566.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 38851.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 33290.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 27358.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 21632.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 6921.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 16821.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 11881.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 30653.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 24266.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 803.55 | N/A |