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 | 38196.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 35009.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 43148.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 18542.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 19486.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 28606.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 5237.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 4428.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 14472.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 921.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 31205.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 38860.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 41029.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 39793.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 30989.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 19114.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 37181.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 19915.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 31793.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 33586.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 35524.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 38067.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 29688.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 28850.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 18788.74 | N/A |