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 | 43627.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 38696.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 3193.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 7161.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 40045.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 20495.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 20721.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 43308.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 26660.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 27889.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 18348.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 1815.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 38 | 18854.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 11463.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 43066.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 11.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 19397.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 1958.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 17623.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 369.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 35541.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 25243.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 3161.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 35153.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 23764.07 | N/A |