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 | 75 - 82 Days | 21707.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 20004.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 41898.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 39586.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 43767.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 29291.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 3075.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 20593.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 16711.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 1570.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 34764.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 5752.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 43439.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 17700.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 32996.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 37819.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 13034.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 4247.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 32174.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 41159.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 33547.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 18696.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 23771.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 22.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 29036.92 | N/A |