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 | 13786.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 8573.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 15705.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 28756.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 12403.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 4135.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 1449.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 11859.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 8834.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 43625.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 1270.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 2705.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 1489.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 28394.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 27717.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 30207.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 26772.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 3463.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 40455.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 30849.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 36499.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 16718.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 6311.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 33431.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 23151.73 | N/A |