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 | 7131.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 21854.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 20939.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 33068.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 6554.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 32244.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 3875.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 39888.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 37710.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 4187.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 41072.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 39682.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 22907.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 33734.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 17477.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 10166.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 43384.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 2375.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 7683.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 31119.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 27211.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 23312.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 18254.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 40999.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 26273.14 | N/A |