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 | 83 - 90 Days | 13131.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 6114.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 9870.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 19215.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 40381.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 24864.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 24104.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 5977.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 34880.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 30747.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 17409.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 6848.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 43984.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 37442.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 32839.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 24091.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 4837.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 15379.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 27820.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 13992.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 6737.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 23884.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 7627.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 8117.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 41365.44 | N/A |