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 | 83 - 90 Days | 3283.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 11433.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 16088.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 9348.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 39796.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 7486.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 33360.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 19497.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 34391.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 31862.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 33776.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 37685.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 23014.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 7602.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 29633.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 28405.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 25804.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 11782.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 44085.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 24220.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 32032.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 9996.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 32369.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 39545.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 1685.70 | N/A |