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 26 | 30564.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 2843.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 36463.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 18280.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 33361.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 10527.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 18514.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 32296.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 8812.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 11422.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 1166.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 31908.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 32364.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 7822.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 40955.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 17689.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 28007.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 10063.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 10195.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 680.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 342.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 29497.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 34702.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 38347.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 7846.80 | N/A |