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 31 | 6052.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 11992.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 33893.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 22909.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 29437.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 2047.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 17533.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 19509.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 13615.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 9789.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 21157.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 23165.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 40940.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 34794.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 37661.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 19130.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 36971.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 27518.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 26251.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 4135.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 9258.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 28855.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 41924.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 25203.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 30722.63 | N/A |