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 1 | 28239.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 23004.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 21423.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 15046.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 37150.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 22886.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 2953.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 29786.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 40970.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 3700.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 35720.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 42218.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 20876.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 2148.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 16032.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 10385.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 30552.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 28082.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 37256.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 19367.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 13572.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 20433.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 38687.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 7273.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 21803.73 | N/A |