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	17890.12	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	20578.17	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	3340.75	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	13736.61	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	20021.19	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	23265.20	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	14268.31	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	9301.96	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	2087.98	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	580.29	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	10242.79	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	24377.85	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	17551.49	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	21104.87	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	19784.44	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	23077.55	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	24053.28	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	4883.90	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	9752.13	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	5317.46	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	18840.94	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	16643.19	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	1765.36	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	3845.66	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 2	20794.65	N/A