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 | 34525.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 28212.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 41219.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 29837.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 1581.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 37220.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 269.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 2405.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 24655.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 693.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 24582.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 18155.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 14915.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 17992.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 22111.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 39086.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 32192.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 3286.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 22103.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 24894.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 42782.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 30434.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 43301.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 10887.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 765.24 | N/A |