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 4	8816.29	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 4	15580.77	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 4	15667.07	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 4	20003.67	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 4	2220.92	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 4	5771.50	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 4	9964.30	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 4	25537.35	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 4	18396.96	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 4	14201.94	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 4	24166.79	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 4	18441.28	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 4	7412.18	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 4	5177.45	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 4	16747.19	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 4	2388.39	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 4	3079.07	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 4	15907.57	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 4	20874.85	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 4	25098.14	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 4	18606.28	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 4	17219.02	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 4	3959.33	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 4	9319.35	N/A
2025-10-08	Liberty Capital Markets Inc.	O.D.8	Retail	Day 4	12021.14	N/A