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 38 | 30335.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 16247.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 13529.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 38274.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 22806.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 40657.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 2118.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 16468.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 17401.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 19378.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 4982.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 22411.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 29140.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 10821.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 20674.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 25253.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 4216.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 32799.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 16186.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 20751.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 667.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 30777.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 34087.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 7747.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 18070.37 | N/A |