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 | 26028.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 2056.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 34468.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 43854.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 17053.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 9580.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 25049.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 32901.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 2408.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 29788.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 24034.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 42634.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 23195.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 4209.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 28065.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 37002.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 1245.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 15777.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 14363.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 6867.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 26164.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 34455.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 4774.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 5410.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 23560.31 | N/A |