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 | 2616.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 40477.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 35944.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 41710.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 3978.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 320.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 29560.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 26285.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 41560.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 9803.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 2176.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 6876.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 12126.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 21619.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 29706.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 18139.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 20064.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 37343.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 3155.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 10133.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 15362.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 19 | 29548.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 39788.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 17870.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 20 | 14250.74 | N/A |