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 | 39190.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 12933.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 4701.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 43162.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 10264.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 21809.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 36855.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 38620.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 8359.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 2466.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 39669.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 27108.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 9269.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 710.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 12783.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 40627.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 16848.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 13667.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 42299.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 9683.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 335.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 18675.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 21407.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 31672.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 9511.79 | N/A |