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 | 1079.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 2905.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 42065.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 40747.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 23574.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 28521.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 17316.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 17535.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 4109.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 12956.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 14973.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 7045.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 1153.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 13125.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 37721.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 7510.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 10522.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 21981.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 14411.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 37455.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 16881.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 14801.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 10861.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 6994.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 23524.91 | N/A |