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 | 68 - 74 Days | 42275.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 1116.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 34890.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 6959.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 19192.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 37997.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 21102.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 12507.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 1632.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 39798.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 28020.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 32537.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 14031.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 19285.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 35753.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 23450.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 15042.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 21850.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 15882.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 32437.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 27023.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 17717.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 30987.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 13515.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 41462.53 | N/A |