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 | 2929.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 13045.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 4048.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 10720.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 15106.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 24241.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 40750.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 27490.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 12880.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 32857.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 22237.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 5625.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 37278.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 34890.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 35904.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 40641.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 17849.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 44030.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 10265.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 28818.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 38565.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 42828.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 7328.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 1739.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 23929.70 | N/A |