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 | 35831.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 4286.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 2195.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 30012.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 4047.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 12261.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 25196.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 3696.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 39708.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 39100.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 40934.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 31372.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 25541.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 42420.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 40125.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 18004.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 38859.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 27961.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 21488.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 37674.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 17626.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 33016.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 12838.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 35464.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 29968.21 | N/A |