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 | 25992.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 4543.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 44037.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 6090.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 31080.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 18652.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 26455.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 14250.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 38713.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 17111.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 37800.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 33076.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 40080.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 7887.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 23898.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 17364.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 3260.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 42661.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 38047.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 43908.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 4450.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 881.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 32189.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 39805.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 37123.82 | N/A |