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 | 32302.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 21129.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 30874.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 8990.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 34991.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 40468.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 41995.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 10478.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 36084.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 33679.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 970.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 31264.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 30358.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 28532.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 41733.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 24117.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 3511.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 24016.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 4741.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 21418.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 41307.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 20253.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 36496.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 14424.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 30787.85 | N/A |