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 60 | 17543.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 8058.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 21037.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 9448.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 23037.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 7302.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 14350.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 30660.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 38740.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 20304.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 33023.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 39897.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 21731.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 7234.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 25489.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 8912.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 36362.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 27721.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 29596.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 35700.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 35549.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 36544.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 10902.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 3877.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 34521.28 | N/A |