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 | 15671.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 7288.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 30322.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 41641.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 10376.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 13250.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 15103.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 6297.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 15128.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 26385.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 2941.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 19025.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 20650.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 21649.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 27236.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 40153.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 17221.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 26020.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 10719.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 34187.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 14919.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 15154.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 39794.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 12607.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 13119.80 | N/A |