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 | 14814.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 886.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 43400.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 20538.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 13418.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 18519.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 38082.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 6050.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 44093.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 34435.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 31747.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 20621.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 23225.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 6064.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 1550.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 15 | 33790.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 26148.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 33174.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 15574.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 18726.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 4426.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 9148.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 37683.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 26768.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 40449.87 | N/A |