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 32 | 32919.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 30525.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 34174.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 8949.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 29784.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 5558.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 27852.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 21224.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 24535.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 32804.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 23540.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 30843.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 14126.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 40658.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 8528.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 6247.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 747.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 18177.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 5726.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 4608.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 3005.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 18711.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 38835.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 26775.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 16967.14 | N/A |