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 | 24028.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 34272.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 21887.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 9746.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 10570.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 40585.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 12115.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 38384.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 38637.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 13796.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 33045.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 18197.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 19362.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 6784.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 10757.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 31730.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 38234.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 19358.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 34930.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 14068.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 25770.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 10027.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 38091.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 13611.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 30191.20 | N/A |