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 | 12039.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 6638.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 2501.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 21571.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 4542.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 24737.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 2686.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 20349.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 36208.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 40408.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 25920.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 42662.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 27339.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 26505.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 11608.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 12739.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 13332.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 36879.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 10077.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 25036.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 16130.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 33425.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 4669.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 8871.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 42194.35 | N/A |