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 | Day 17 | 37609.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 4277.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 16884.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 2437.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 22629.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 2332.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 10194.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 21523.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 20337.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 20091.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 6090.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 42888.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 17278.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 8150.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 4154.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 9755.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 37165.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 36196.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 24017.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 42021.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 1001.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 2757.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 37728.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 41275.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 23420.15 | N/A |