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 | 13183.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 28032.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 27500.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 9749.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 21002.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 36848.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 35812.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 15719.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 4596.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 20506.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 25680.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 23494.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 23950.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 2207.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 10015.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 27572.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 33502.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 27779.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 31308.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 20396.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 30152.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 29289.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 12876.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 41785.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 25226.22 | N/A |