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 | 20499.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 40018.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 866.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 5262.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 15829.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 5798.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 13104.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 11252.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 27 | 16376.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 33675.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 22668.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 37742.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 15294.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 470.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 5897.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 33767.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 39025.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 37021.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 1856.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 33188.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 32227.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 17528.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 32381.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 36825.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 10767.69 | N/A |