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 | 6419.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 2668.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 16730.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 17550.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 31532.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 25227.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 32137.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 12728.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 41432.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 39024.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 34080.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 39295.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 6748.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 38215.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 35003.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 136.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 11651.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 37520.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 11957.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 16342.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 13616.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 23311.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 11182.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 68 - 74 Days | 29921.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 25990.35 | N/A |