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 | 35517.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 2235.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 14341.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 7703.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 13744.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 3141.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 30231.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 5321.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 10092.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 8861.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 28432.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 17963.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 21198.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 42079.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 1873.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 6885.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 31383.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 10958.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 35417.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 30449.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 10652.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 27970.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 37511.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 27723.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 5564.42 | N/A |