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 | 10109.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 15578.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 17041.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 12323.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 19807.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 15845.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 42554.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 36225.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 13467.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 30255.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 32775.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 36265.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 879.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 8598.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 39922.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 30441.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 8414.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 43114.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 41229.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 27426.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 31572.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 37189.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 14612.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 20017.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 8551.24 | N/A |