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 21 | 26386.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 2548.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 13442.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 25559.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 15013.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 15411.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 7325.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 13152.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 23915.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 28495.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 29880.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 10531.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 22347.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 3882.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 16394.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 36946.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 20500.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 36847.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 18986.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 35323.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 31515.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 12377.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 3099.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 4161.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 8562.31 | N/A |