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 | 24526.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 40439.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 36257.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 2495.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 30189.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 41388.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 7444.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 15059.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 29910.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 40686.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 27858.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 3251.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 11218.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 3795.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 14933.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 18675.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 23151.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 3876.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 25953.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 24374.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 33224.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 4132.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 1494.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 9366.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 28 | 35947.70 | N/A |