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 | 33676.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 83 - 90 Days | 23172.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 28919.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 30008.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 34796.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 15629.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 24237.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 10404.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 12234.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 13759.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 6523.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 13367.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 11203.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 1182.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 34698.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 40580.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 42924.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 41501.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 12778.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 15098.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 29085.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supervised Non-Bank Financial Entity | Day 1 | 32276.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supervised Non-Bank Financial Entity | Day 1 | 11666.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supervised Non-Bank Financial Entity | Day 1 | 36758.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supervised Non-Bank Financial Entity | Day 1 | 20284.08 | N/A |