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 | 34262.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 9681.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 37843.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 43008.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 22233.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 41989.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 34 | 14609.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 11905.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 40365.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 6416.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 18772.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 35478.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 23601.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 30822.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 42592.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 14014.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 28130.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 7678.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 28475.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 27782.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 30538.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 21067.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 38946.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 40017.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 24976.59 | N/A |