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 22 | 42376.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 16015.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 18138.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 26205.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 40728.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 11612.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 41985.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 12104.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 25002.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 24786.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 19420.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 31273.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 10944.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 30857.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 29889.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 8280.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 18740.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 42858.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 31167.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 42526.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 9555.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 43496.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 13141.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 21351.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 28432.31 | N/A |