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 | 27.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 20601.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 40365.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 39472.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 43426.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 35718.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 4243.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 39977.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 3494.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 61 - 67 Days | 14214.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 17049.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 21109.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 22725.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 15363.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 27043.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 3788.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 22097.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 18463.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 1480.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 15757.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 18480.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 36870.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 14540.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 27023.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 41565.65 | N/A |