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 | 21436.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 122.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 41527.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 879.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 3826.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 16716.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 29319.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 39594.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 31989.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 38541.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 33920.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 7327.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 26038.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 42532.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 8302.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 36233.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 41903.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 31806.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 2781.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 17974.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 30379.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 15179.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 31673.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 28672.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 27691.73 | N/A |