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 | 17372.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 3030.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 13021.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 14138.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 35694.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 7385.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 19418.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 32899.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 3921.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 34381.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 18034.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 12150.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 26777.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 22593.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 14166.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 8432.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 11501.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 32240.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 23142.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 22713.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 22931.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 19356.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 7095.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 43274.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 42313.68 | N/A |