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 | 1428.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 10047.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 29029.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 32 | 10455.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 17091.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 36826.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 39079.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 12027.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 36121.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 29676.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 37212.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 37953.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 18417.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 9780.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 31335.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 28041.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 18193.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 4989.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 2948.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 8671.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 2649.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 35482.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 1788.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 38395.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 41485.63 | N/A |