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 | 27960.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 17076.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 1529.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 37493.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 41337.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 19161.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 40084.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 29368.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 39620.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 42916.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 12785.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 25901.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 15689.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 29225.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 33472.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 3570.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 20772.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 40915.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 28751.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 19934.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 35 | 30450.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 34959.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 22832.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 4733.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 29428.06 | N/A |