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 | 5841.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 9448.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 35376.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 11110.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 15245.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 34862.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 5251.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 6794.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 5310.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 21251.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 814.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 12283.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 9538.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 10998.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 38692.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 30194.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 5053.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 7596.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 19838.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 35589.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 23184.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 27949.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 10314.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 30561.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 39126.70 | N/A |