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 | 33794.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 25771.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 8444.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 11566.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 22479.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 17787.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 28317.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 9633.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 32706.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 9372.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 36631.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 9739.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 13616.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 5716.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 37807.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 19339.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 15647.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 39838.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 41116.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 18535.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 12650.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 42995.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 16718.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 6656.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 9245.25 | N/A |