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 | 27890.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 24020.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 430.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 4858.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 14062.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 12578.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 34802.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 15643.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 1228.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 8433.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 13482.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 6430.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 36334.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 25102.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 38136.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 32255.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 32257.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 11610.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 16170.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 15821.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 26134.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 16336.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 29014.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 38449.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 43267.16 | N/A |