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 31 | 6480.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 40591.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 4245.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 6422.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 14989.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 12744.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 22257.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 36725.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 39937.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 19165.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 446.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 14571.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 901.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 30060.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 23272.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 27514.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 15880.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 4576.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 1480.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 39739.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 6130.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 38841.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 36814.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 18434.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 31 | 9133.18 | N/A |