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 19 | 41778.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 2633.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 25071.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 34632.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 24795.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 12097.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 18435.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 26784.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 18815.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 43696.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 35962.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 13968.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 13093.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 6724.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 38041.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 12998.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 41195.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 28678.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 3818.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 7888.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 5319.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 30580.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 11147.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 12108.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 9893.65 | N/A |