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 29 | 38377.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 31519.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 43299.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 9336.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 32392.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 23575.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 2388.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 5277.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 37226.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 28465.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 27707.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 4473.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 11683.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 763.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 22069.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 32341.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 35393.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 33165.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 26254.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 12622.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 33843.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 14263.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 2732.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 15554.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 29 | 29379.49 | N/A |