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 35 | 29569.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 12892.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 37220.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 6759.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 2589.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 42849.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 25731.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 39071.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 14296.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 6015.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 41023.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 5719.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 28208.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 37156.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 3843.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 2122.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 10686.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 28932.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 36440.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 35313.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 9487.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 38560.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 6109.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 32532.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 2448.93 | N/A |