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 | 38975.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 22334.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 29844.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 34821.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 2405.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 178.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 30370.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 19522.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 28280.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 20513.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 35600.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 25319.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 27933.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 43418.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 1326.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 42116.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 27405.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 13679.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 15477.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 43724.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 35348.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 11613.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 34566.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 41947.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 33171.53 | N/A |