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 | 43230.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 20974.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 41846.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 31106.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 31393.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 20231.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 31120.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 22617.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 40902.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 21499.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 18791.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 38888.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 26807.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 16345.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 43636.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 26974.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 35351.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 39401.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 7983.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 35503.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 3368.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 5288.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 8621.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 18362.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 40538.46 | N/A |