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 | 27123.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 31889.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 22187.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 13057.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 9499.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 9078.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 1670.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 25471.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 23542.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 19855.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 487.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 33696.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 27740.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 1173.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 33471.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 10984.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 36644.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 21638.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 3512.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 24939.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 2611.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 28320.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 26402.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 38349.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 28394.81 | N/A |