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 29 | 14462.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 11732.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 32058.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 13752.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 40628.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 43088.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 22256.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 12100.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 28901.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 15666.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 18470.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 30942.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 24747.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 6458.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 5139.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 8214.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 1757.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 2016.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 40843.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 34263.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 10221.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 8931.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 4176.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 12484.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 25956.29 | N/A |