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 | 41968.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 83 - 90 Days | 7129.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 28632.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 39422.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 13370.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 32458.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 21819.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 42211.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 35876.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 21646.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 33959.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 31670.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 14178.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 16632.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 6865.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 39510.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 8911.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 43923.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 10549.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 21387.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 34589.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 32614.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 6929.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 17729.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 30666.92 | N/A |