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 | 40044.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 5840.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 42763.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 25486.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 2040.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 22491.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 29276.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 3945.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 42541.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 9847.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 35488.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 18583.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 32808.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 42622.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 6026.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 44068.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 23030.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 43779.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 27736.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 36524.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 34283.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 34192.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 3840.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 36421.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 22 | 19341.63 | N/A |