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 | 19449.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 4914.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 35359.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 33613.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 1578.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 30073.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 25018.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 35999.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 5526.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 34381.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 26601.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 5629.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 36326.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 32689.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 33463.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 6442.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 30884.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 16468.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 42992.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 17222.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 27775.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 19040.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 5335.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 22771.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 30 | 22202.70 | N/A |