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 33 | 41047.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 16820.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 11849.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 35449.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 39104.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 27783.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 9652.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 15095.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 34231.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 40388.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 6197.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 33859.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 32091.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 36588.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 7695.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 1201.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 26143.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 32310.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 11173.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 23883.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 2286.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 3250.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 5778.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 36274.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 28082.20 | N/A |