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 25 | 39584.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 26497.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 9199.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 17745.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 33692.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 443.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 42964.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 6995.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 43989.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 18819.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 33183.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 6515.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 40675.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 29481.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 26673.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 34827.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 30255.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 43249.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 1712.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 27705.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 36787.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 13350.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 10358.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 36443.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 26187.62 | N/A |