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 | 12.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 23975.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 32620.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 27683.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 24059.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 25103.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 18940.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 5060.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 30774.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 30897.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 37588.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 32760.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 2255.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 16875.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 9653.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 2492.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 12212.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 27435.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 4689.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 42696.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 23941.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 1693.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 12827.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 11728.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 16185.43 | N/A |