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 | 12166.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 28871.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 11858.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 9294.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 38515.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 12706.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 41663.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 41647.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 7316.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 40305.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 5817.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 41482.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 1684.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 36766.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 4246.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 31407.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 28707.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 29204.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 36465.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 32196.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 33121.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 16090.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 22651.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 29706.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 41527.50 | N/A |