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 14 | 17632.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 32663.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 13017.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 12362.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 11364.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 6770.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 40310.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 16583.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 7745.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 40032.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 10068.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 30336.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 18979.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 6850.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 28561.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 28513.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 30584.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 20555.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 29957.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 23543.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 1974.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 11261.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 33366.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 34989.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 22013.51 | N/A |