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 28 | 16591.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 1577.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 8664.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 22408.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 38546.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 38455.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 2195.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 30765.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 17315.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 42289.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 2772.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 7321.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 22921.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 1851.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 27417.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 15660.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 20060.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 35581.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 10808.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 16988.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 27649.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 9233.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 39481.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 7924.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 1687.44 | N/A |