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 | MDB | 61 - 67 Days | 11940.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 30444.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 13756.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 32355.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 26787.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 14644.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 36393.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 2824.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 13654.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 28309.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 26742.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 37514.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 14227.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 7919.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 41325.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 13966.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 2296.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 11067.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 22032.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 9957.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 6521.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 43955.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 10979.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 37272.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 182.39 | N/A |