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 | 43322.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 25005.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 29264.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 23338.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 15577.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 666.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 3095.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 40547.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 18989.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 17513.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 5123.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 2018.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 42209.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 42121.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 5484.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 8271.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 2267.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 26008.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 984.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 33382.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 9122.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 27525.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 20330.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 7930.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 43005.19 | N/A |