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 | 43693.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 32143.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 36272.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 32887.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 43054.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 31012.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 32559.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 15561.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 14016.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 11 | 36060.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 13681.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 31657.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 28077.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 30123.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 32192.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 36149.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 41646.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 34772.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 15441.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 37452.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 19091.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 368.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 30723.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 11211.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 10565.05 | N/A |