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 24 | 37466.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 632.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 19709.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 39149.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 1141.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 36318.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 23894.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 29329.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 11027.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 5170.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 23714.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 734.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 39957.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 41472.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 43694.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 37504.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 36821.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 33450.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 2043.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 25517.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 2772.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 12272.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 17061.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 19627.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 11230.28 | N/A |