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 | 23478.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 28043.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 36792.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 23643.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 39352.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 35382.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 17042.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 43183.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 1973.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 7117.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 43705.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 42865.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 41648.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 10070.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 4885.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 22055.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 256.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 14272.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 41294.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 321.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 19374.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 27362.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 5665.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 14929.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Financial Market Utility | 91 - 120 Days | 40729.90 | N/A |