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 22 | 37337.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 15790.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 845.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 11782.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 21211.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 17387.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 6180.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 38097.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 29888.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 32304.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 32540.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 21867.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 15617.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 30604.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 24792.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 27836.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 22471.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 17904.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 3120.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 13309.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 38816.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 42099.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 43705.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 11052.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 35570.72 | N/A |