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 | 10583.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 30684.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 13773.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 42158.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 39923.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 40494.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 10294.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 18466.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 26122.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 42031.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 1755.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 3736.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 22009.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 8520.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 10709.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 6571.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 34308.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 21366.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 37660.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 38874.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 15334.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 7796.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 40458.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 12396.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 3450.54 | N/A |