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 | 16123.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 38787.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 213.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 23123.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 30047.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 37006.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 38486.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 31928.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 16031.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 33475.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 41047.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 33286.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 30672.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 4549.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 26692.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 38088.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 23907.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 33515.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 16814.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 37089.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 26655.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 17861.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 31476.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 43410.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 23969.10 | N/A |