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 | 28866.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 6282.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 35763.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 5815.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 42768.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 2394.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 40970.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 33683.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 30053.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 36161.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 35572.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 43153.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 753.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 21543.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 19895.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 19269.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 33481.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 11396.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 44139.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 11771.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 10120.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 4345.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 30611.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 7602.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 61 - 67 Days | 10264.72 | N/A |