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 | 20107.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 24725.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 31070.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 18869.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 42281.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 26438.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 38137.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 3706.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 40786.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 18423.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 16348.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 29526.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 906.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 17795.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 5014.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 29057.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 22902.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 27038.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 17783.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 2187.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 6691.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 31788.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 36935.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 37488.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 33 | 32062.32 | N/A |