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	22171.39	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	23899.87	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	2441.97	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	20470.52	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	25268.52	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	21020.02	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	15122.95	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	22138.15	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	20073.58	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	20314.73	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	21491.53	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	16890.56	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	734.21	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	650.40	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	8488.08	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	1927.60	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	3583.80	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	3204.24	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	13600.07	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	17653.36	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	654.38	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	4535.17	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	7242.53	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	21227.29	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	20296.65	N/A