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 | 38351.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 20485.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 12319.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 5735.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 34322.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 20702.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 2263.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 6929.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 40843.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 29311.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 4519.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 20543.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 2516.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 25931.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 29288.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 27527.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 37105.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 24361.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 9194.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 22175.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 12915.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 27144.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 13401.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 10589.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 43723.57 | N/A |