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 30 | 29330.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 35404.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 37163.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 20647.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 38430.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 38630.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 26065.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 14765.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 34516.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 25390.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 39415.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 32178.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 36546.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 5772.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 39883.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 24931.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 947.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 6815.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 24918.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 39170.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 13359.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 24995.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 2603.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 13124.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 4254.39 | N/A |