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 1 | 38537.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 16113.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 20197.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 33193.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 43001.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 11940.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 38706.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 16750.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 36802.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 13401.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 32144.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 2496.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 37490.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 6340.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 19602.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 516.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 79.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 13633.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 21621.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 14536.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 2179.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 38679.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 12674.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 41067.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 40723.97 | N/A |