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 27 | 36983.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 11140.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 24716.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 32562.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 23583.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 5763.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 39666.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 39189.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 2904.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 10981.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 20840.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 19152.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 6220.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 31334.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 2497.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 1333.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 915.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 40269.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 14250.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 22521.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 5076.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 10409.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 10853.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 4727.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 44013.86 | N/A |