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 | 27536.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 43684.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 28634.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 16401.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 30952.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 10193.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 18087.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 23646.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 7917.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 29020.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 15348.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 35862.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 23214.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 3522.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 25212.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 16520.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 37500.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 1655.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 19731.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 40349.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 33346.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 38005.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 4231.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 33977.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 14887.37 | N/A |