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 | 28054.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 6232.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 42334.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 27636.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 2289.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 7975.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 34927.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 25766.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 30936.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 19205.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 22083.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 1563.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 30127.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 22114.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 10951.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 4549.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 41605.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 13700.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 24921.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 37309.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 21510.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 9117.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 14353.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 33261.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 32502.74 | N/A |