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 18 | 27971.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 16495.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 3757.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 27926.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 27187.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 31100.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 10809.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 6509.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 42824.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 27501.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 31550.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 12464.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 32870.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 1377.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 12988.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 30554.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 38349.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 11029.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 38739.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 21018.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 22184.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 31686.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 39656.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 6708.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 43649.18 | N/A |