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 | 2225.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 14385.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 8795.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 22961.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 36575.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 35260.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 41514.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 16523.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 30222.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 40334.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 19486.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 771.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 2710.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 905.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 22814.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 2328.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 26166.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 1401.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 41912.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 40120.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 9289.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 5466.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 34109.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 43469.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 37429.37 | N/A |