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 13 | 43351.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 11759.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 33339.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 28193.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 833.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 27773.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 26787.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 27279.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 734.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 32954.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 584.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 17903.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 2119.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 1318.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 43410.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 19382.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 5777.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 36553.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 32156.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 17716.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 9533.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 2399.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 41946.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 19510.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 33332.43 | N/A |