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 34 | 7288.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 33233.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 20184.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 34538.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 42808.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 8475.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 22284.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 18085.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 40466.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 21185.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 673.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 13456.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 14006.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 7971.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 35904.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 32546.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 34539.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 23604.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 37476.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 37873.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 40392.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 41916.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 10529.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 19509.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 21392.07 | N/A |