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 | 17485.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 39 | 15592.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 20626.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 42385.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 35618.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 41573.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 36956.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 3936.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 26037.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 1270.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 38616.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 39731.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 9636.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 39597.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 10981.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 20653.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 1295.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 27821.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 14444.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 43345.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 20121.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 5619.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 9364.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 33808.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 7407.06 | N/A |