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 | 15177.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 24247.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 41134.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 10013.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 13358.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 24158.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 38339.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 14275.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 30418.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 8462.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 11262.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 28086.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 7675.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 31549.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 12749.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 32374.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 15785.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 2165.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 17631.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 18479.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 12385.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 11902.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 42618.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 12 | 37614.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 16294.89 | N/A |