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 50 | 34207.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 10690.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 35909.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 9082.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 26199.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 2368.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 23540.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 1055.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 32832.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 42744.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 30662.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 33892.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 41114.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 20308.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 8733.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 227.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 2487.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 15963.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 11463.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 18469.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 18558.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 30009.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 7471.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 15549.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 7509.55 | N/A |