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 12 | 11172.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 30227.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 38198.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 30356.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 21923.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 9335.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 28138.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 32762.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 26357.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 30602.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 651.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 6612.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 21712.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 27557.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 2066.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 8494.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 24011.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 14482.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 23766.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 10888.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 11413.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 20996.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 28914.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 9185.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 17232.81 | N/A |