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 16 | 11419.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 24006.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 26811.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 26632.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 2938.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 7377.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 36865.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 18537.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 4490.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 41222.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 42876.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 29890.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 1781.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 6352.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 42923.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 30767.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 26908.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 5433.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 39097.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 30424.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 28232.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 12669.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 4634.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 7973.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 13712.09 | N/A |