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 | 14646.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 18680.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 41983.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 7242.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 25981.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 31327.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 2385.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 20563.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 7364.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 16340.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 43294.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 22688.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 12657.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 16720.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 28324.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 450.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 8569.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 16534.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 28323.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 41918.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 750.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 44000.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 33795.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 28063.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 14012.85 | N/A |