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 | 75 - 82 Days | 19741.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 966.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 2474.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 12952.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 26766.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 36986.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 26990.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 34907.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 5366.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 19822.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 8080.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 11884.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 18894.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 40174.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 27934.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 17432.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 1456.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 11298.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 13668.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 1916.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 43460.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 22583.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 32522.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 7597.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 1104.44 | N/A |