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 | 18830.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 12984.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 28123.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 18773.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 10054.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 12675.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 23172.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 27909.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 34949.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 172.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 39051.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 19620.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 38004.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 19618.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 3335.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 2052.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 31114.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 1269.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 16968.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 23311.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 21018.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 43917.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 5252.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 40541.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 9594.90 | N/A |