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 18 | 30553.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 37472.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 26467.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 7164.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 15754.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 39876.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 33693.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 16330.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 11986.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 36614.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 16728.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 9283.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 3030.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 6101.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 8441.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 34884.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 37968.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 18508.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 39856.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 21413.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 6902.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 23986.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 3724.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 31716.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 30697.96 | N/A |