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 | 11102.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 21298.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 3033.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 344.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 8435.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 23040.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 24329.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 21707.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 33599.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 10806.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 5814.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 16371.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 2226.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 24044.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 6589.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 38494.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 11653.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 5834.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 16980.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 31513.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 11820.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 33816.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 6486.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 40201.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 39345.26 | N/A |