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 | 26474.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 6641.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 26184.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 21222.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 30135.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 6169.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 10942.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 36504.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 38768.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 18935.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 43748.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 16407.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 33270.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 1953.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 857.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 43883.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 8305.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 25598.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 12123.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 24332.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 1820.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 8710.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 12723.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 4799.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 4795.54 | N/A |