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 45 | 19878.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 3112.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 5298.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 22295.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 4891.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 72.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 42311.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 22419.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 16500.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 38513.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 31075.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 41950.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 17499.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 2072.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 19405.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 23804.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 7326.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 13277.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 18515.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 38906.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 5734.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 15994.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 9928.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 6946.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 35333.24 | N/A |