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 | 15935.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 8593.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 16918.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 40072.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 33657.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 36631.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 4399.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 12766.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 28402.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 38615.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 8012.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 23963.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 2138.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 2008.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 34471.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 38038.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 33339.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 3305.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 12692.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 19857.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 24429.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 30122.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 31483.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 18175.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 20558.31 | N/A |