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 15 | 41599.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 10203.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 5096.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 42263.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 18723.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 26438.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 13123.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 21056.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 30403.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 9309.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 15350.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 7588.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 43075.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 18323.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 17111.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 26065.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 18645.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 43425.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 20711.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 9434.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 16257.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 27594.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 19579.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 1410.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 25389.02 | N/A |