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 | 20316.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 28477.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 20860.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 23330.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 34929.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 9705.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 11610.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 35409.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 16976.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 39319.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 37964.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 37491.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 42931.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 13001.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 3781.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 28532.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 20669.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 30116.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 3786.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 25988.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 9760.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 22542.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 34557.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 17558.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 7624.41 | N/A |