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 | 13616.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 14215.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 31211.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 7913.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 9808.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 36612.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 7848.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 10437.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 38031.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 2671.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 34363.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 27084.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 4819.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 43149.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 5509.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 42659.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 20257.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 33041.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 20940.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 1815.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 38967.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 39103.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 4180.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 8347.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 28229.65 | N/A |