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 | 29899.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 16234.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 32883.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 4162.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 16614.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 36791.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 1355.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 7174.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 16495.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 3682.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 7377.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 39483.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 14022.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 36274.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 25714.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 12517.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 39248.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 6695.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 1017.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 6431.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 4502.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 38359.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 43961.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 3534.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 37813.09 | N/A |