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 | 31606.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 28154.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 18413.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 42638.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 35492.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 4795.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 13249.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 8659.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 12961.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 13633.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 18929.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 31656.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 1895.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 14295.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 28893.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 41579.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 11148.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 29441.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 19057.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 18143.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 40905.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 39425.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 292.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 29475.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 23597.86 | N/A |