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 | 91 - 120 Days | 7392.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 21491.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 41533.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 39617.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 15103.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 33602.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 6504.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 24510.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 10703.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 13246.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 23383.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 24387.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 25384.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 5146.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 42131.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 3496.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 33924.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 30082.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 10879.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 41682.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 29624.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 40219.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 7208.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 7146.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 39319.82 | N/A |