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 | 32975.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 38817.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 41360.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 22976.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 22893.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 21184.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 50.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 34157.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 776.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 40372.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 16287.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 40809.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 34426.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 34509.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 14895.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 36292.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 28526.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 39483.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 35063.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 7315.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 43362.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 5609.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 11666.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 4896.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 5214.41 | N/A |