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 | 37746.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 38740.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 41928.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 6175.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 26045.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 12151.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 11876.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 35192.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 36576.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 10455.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 10394.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 25649.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 12393.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 2436.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 21348.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 19573.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 6052.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 34894.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 5734.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 26717.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 10307.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 39147.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 41448.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 42570.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 41458.57 | N/A |