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 | 6593.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 14840.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 14987.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 31234.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 23994.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 40171.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 2368.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 40247.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 1553.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 8930.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 17256.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 23924.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 23822.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 40474.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 37060.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 43742.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 11812.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 27965.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 14624.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 33134.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 23562.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 38090.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 4730.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 35163.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 20230.31 | N/A |