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 | 13513.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 3767.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 30609.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 16711.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 15906.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 10277.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 17202.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 39728.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 38993.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 25332.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 29540.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 20575.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 39055.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 42039.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 28417.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 17510.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 30468.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 9374.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 17227.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 15467.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 1426.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 22022.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 30477.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 24414.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 24984.24 | N/A |