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 | 68 - 74 Days | 17778.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 33783.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 1402.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 6013.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 23257.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 26714.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 15889.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 22784.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 33678.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 17967.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 9028.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 40958.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 6587.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 16864.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 21775.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 36427.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 23394.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 7051.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 15189.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 19718.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 20199.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 31577.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 21465.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 26108.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 31325.13 | N/A |