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 25 | 32480.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 27038.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 19242.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 26496.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 39761.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 21785.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 6900.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 24234.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 32948.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 2279.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 8811.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 10226.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 17210.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 14105.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 21635.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 5075.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 8327.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 40759.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 33173.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 2651.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 24879.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 19051.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 33729.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 37054.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 1963.07 | N/A |