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 10 | 11872.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 22939.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 30153.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 29426.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 36712.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 36297.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 43671.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 41610.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 5538.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 19346.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 4464.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 17876.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 12417.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 6013.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 17864.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 39225.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 8920.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 38890.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 11416.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 15247.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 33745.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 16470.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 9525.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 5104.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 19945.34 | N/A |