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 | 91 - 120 Days | 42985.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 10338.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 5989.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 38847.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 33353.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 43357.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 36215.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 35839.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 28642.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 21102.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 28719.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 312.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 40533.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 24391.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 8424.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 28272.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 1 | 9648.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 1 | 105.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 1 | 34909.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 1 | 47.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 1 | 4558.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 1 | 43583.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 1 | 6100.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 1 | 20060.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 1 | 21116.19 | N/A |