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 11 | 26069.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 448.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 3235.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 32413.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 10275.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 9941.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 17540.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 32014.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 38493.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 36868.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 15569.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 37726.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 41516.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 4661.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 23869.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 731.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 28930.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 36527.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 7004.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 21252.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 4346.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 23559.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 25791.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 31660.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 3124.26 | N/A |