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 36 | 28310.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 7349.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 4498.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 40408.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 7304.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 2075.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 24709.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 35416.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 40429.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 41880.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 11410.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 6624.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 14511.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 29681.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 3597.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 16549.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 31618.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 42462.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 37428.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 25770.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 31610.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 33375.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 24542.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 12595.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 33697.88 | N/A |