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 | 39006.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 21783.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 39952.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 33015.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 4191.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 1125.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 19023.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 39697.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 16700.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 38843.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 34489.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 26168.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 13 | 14602.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 22767.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 7512.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 25915.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 23530.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 37981.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 23191.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 34844.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 19520.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 31801.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 33810.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 40793.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 26805.05 | N/A |