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 14 | 40977.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 34357.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 33517.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 25715.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 29277.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 992.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 723.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 38480.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 20265.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 2361.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 40464.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 44035.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 39080.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 39415.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 42383.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 39165.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 10094.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 37089.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 20473.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 32277.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 36476.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 35784.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 3967.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 42692.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 12628.58 | N/A |