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 | 5947.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 10470.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 9195.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 27213.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 18006.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 30182.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 13752.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 19363.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 11930.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 42141.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 3244.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 36887.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 11891.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 1386.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 5574.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 3255.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 6502.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 39911.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 13704.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 8781.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 8226.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 15128.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 17196.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 21225.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 41538.03 | N/A |