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 | 1722.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 28631.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 10670.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 27157.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 21775.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 28229.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 17864.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 21208.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 36082.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 12267.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 7360.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 7580.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 34775.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 42959.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 35667.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 10230.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 9421.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 13113.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 26838.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 38241.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 4158.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 38542.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 34869.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 8155.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 5738.64 | N/A |