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 | 28852.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 16797.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 23 | 42719.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 8534.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 1769.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 8814.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 30396.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 42599.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 35661.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 7665.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 896.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 7913.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 26566.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 30150.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 38970.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 29171.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 16281.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 27097.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 32432.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 9602.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 4647.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 9917.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 10899.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 30838.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 8328.54 | N/A |