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 26 | 2752.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 34864.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 31404.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 13178.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 22920.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 36640.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 23346.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 18846.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 7437.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 7981.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 2696.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 28159.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 40428.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 11654.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 40889.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 6921.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 11842.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 4335.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 3803.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 17903.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 10573.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 10386.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 18298.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 42120.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 3744.63 | N/A |