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 | 14338.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 42521.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 37391.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 10598.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 11660.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 24462.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 22504.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 18 | 28382.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 27719.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 30014.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 32071.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 34067.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 177.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 13183.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 17252.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 43266.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 39127.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 1349.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 22276.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 14867.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 935.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 21358.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 2277.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 24654.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 26056.49 | N/A |