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 7 | 35503.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 25053.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 13651.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 14052.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 25087.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 33647.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 13330.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 22834.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 12475.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 33057.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 38106.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 17650.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 43808.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 1560.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 42796.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 26539.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 30540.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 29859.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 13827.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 15675.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 10850.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 22298.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 31441.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 9521.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 39231.38 | N/A |