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 | 35717.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 10777.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 13312.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 7163.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 21431.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 31611.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 25724.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 42045.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 3739.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 8018.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 27836.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 35050.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 33834.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 11987.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 1739.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 21820.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 26760.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 3140.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 38108.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 43923.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 30867.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 13093.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 19608.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 9899.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 37139.88 | N/A |