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 | 6662.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 17659.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 29629.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 28393.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 32420.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 16937.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 1647.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 12143.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 19249.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 18693.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 25843.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 19214.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 43949.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 42645.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 3062.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 25227.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 17291.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 11957.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 36651.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 13350.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 29913.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 41169.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 38343.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 17954.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 13649.02 | N/A |