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 | 20776.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 19823.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 31813.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 22810.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 7117.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 40838.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 40987.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 7535.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 30590.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 18476.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 19083.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 40928.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 75 - 82 Days | 1902.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 30082.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 21539.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 5639.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 38946.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 13278.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 9953.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 43036.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 14636.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 14994.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 26817.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 6107.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 2690.46 | N/A |