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 20 | 20057.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 1379.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 9588.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 33261.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 23511.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 43918.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 7509.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 9636.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 14725.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 16362.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 35655.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 38652.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 43938.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 7321.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 14853.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 23891.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 22990.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 14798.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 7410.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 5799.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 11442.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 36422.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 37897.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 10803.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 8217.57 | N/A |