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 27 | 27926.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 17447.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 21935.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 504.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 8713.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 10693.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 10592.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 3529.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 40341.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 20488.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 27235.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 39196.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 25888.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 151.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 34935.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 39301.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 41472.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 38314.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 32324.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 32198.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 12764.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 25120.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 15436.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 43174.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 21273.17 | N/A |