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 59 | 14393.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 1637.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 11924.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 3921.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 25034.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 40293.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 16520.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 27965.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 15023.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 2414.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 5299.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 31358.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 12308.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 22305.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 7877.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 1912.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 21418.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 2976.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 41637.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 214.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 12379.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 33357.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 34589.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 25888.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 38258.99 | N/A |