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 28 | 38188.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 16908.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 15762.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 38231.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 34915.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 5926.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 11225.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 22038.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 36549.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 3432.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 42192.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 34656.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 27252.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 10461.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 23662.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 2414.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 17717.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 20870.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 5038.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 20337.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 14871.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 2936.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 17398.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 13087.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 17715.51 | N/A |