Non-reciprocal brokered retail deposits maturing in

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 Capital Markets Inc.	O.D.8	Retail	Day 2	14041.96	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	17386.35	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	17168.79	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	1293.37	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	25515.87	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	6426.65	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	20096.97	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	21520.60	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	22321.95	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	20453.25	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	5189.59	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	19605.49	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	8232.18	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	8586.44	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	7122.43	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	16078.77	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	5963.40	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	23957.17	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	22402.40	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	6991.76	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	25094.11	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	17369.25	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	16094.32	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	17295.52	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	5389.76	N/A