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 23 | 38348.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 6220.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 33000.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 42754.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 27786.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 6828.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 19195.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 33654.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 26536.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 34736.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 12700.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 35265.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 21985.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 25416.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 19655.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 22579.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 21244.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 10989.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 5391.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 14359.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 33849.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 26224.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 5023.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 19773.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 30645.50 | N/A |