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 | 41312.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 3544.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 23254.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 27852.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 32451.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 23474.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 20056.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 10859.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 20685.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 32206.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 12608.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 34195.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 2704.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 8775.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 22303.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 28281.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 32095.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 402.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 28413.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 14622.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 964.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 33091.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 29069.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 18853.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 14 | 5731.84 | N/A |