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 39 | 26230.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 14468.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 12191.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 38447.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 15570.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 35638.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 5852.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 26545.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 23901.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 35719.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 30732.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 39183.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 5095.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 42550.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 17582.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 39331.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 2303.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 9446.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 16226.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 1426.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 29328.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 40778.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 33668.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 37604.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 11115.33 | N/A |