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 | 31335.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 19468.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 29507.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 24121.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 28206.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 18885.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 4013.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 23934.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 6360.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 42789.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 25220.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 4666.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 36952.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 17884.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 8576.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 17470.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 12013.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 37787.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 3204.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 11123.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 42117.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 23879.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 3913.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 38278.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 19618.94 | N/A |