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 37 | 29068.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 38928.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 24347.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 22184.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 17280.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 27150.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 9221.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 13106.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 1107.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 17518.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 7868.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 7512.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 38807.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 28771.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 12425.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 23822.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 27656.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 37233.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 2515.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 22008.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 25956.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 18911.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 28509.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 34.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 7718.50 | N/A |