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 | 38204.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 12706.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 24019.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 18081.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 6584.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 33047.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 26962.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 43397.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 20920.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 42915.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 23773.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 29435.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 25423.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 10143.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 25797.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 41247.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 36093.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 21113.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 42038.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 26252.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 5775.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 29772.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 14327.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 8591.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 33413.96 | N/A |