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 | 36595.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 9437.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 13609.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 13891.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 25058.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 32779.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 18988.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 37711.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 35086.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 29463.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 29407.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 19146.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 42672.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 37050.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 25433.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 12935.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 19829.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 20330.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 18589.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 5712.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 25455.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 9094.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 22528.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 68 - 74 Days | 8900.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 3234.44 | N/A |