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 40 | 17434.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 37328.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 15695.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 9423.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 40549.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 20287.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 29774.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 25544.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 21997.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 5862.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 6188.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 1902.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 11269.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 6948.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 27400.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 39938.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 31836.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 11386.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 42300.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 24424.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 20632.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 7079.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 43610.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 30933.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 33360.93 | N/A |