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 | 31160.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 28425.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 5106.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 36084.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 1671.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 7085.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 41356.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 3087.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 106.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 1172.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 17861.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 38283.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 6033.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 2295.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 10488.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 40406.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 29798.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 5245.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 33216.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 27567.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 25322.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 6206.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 28225.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 14850.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 24823.26 | N/A |