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 | 15546.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 24629.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 35822.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 436.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 27305.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 21999.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 12057.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 22744.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 7432.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 17276.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 3184.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 34242.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 5089.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 40926.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 39339.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 24218.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 43681.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 39946.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 28264.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 27752.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 18874.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 40162.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 15175.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 31251.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 19507.87 | N/A |