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 | 170.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 34629.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 20050.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 24879.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 42602.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 10283.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 19744.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 37291.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 17527.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 24957.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 15434.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 28738.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 36295.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 37670.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 20500.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 14441.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 39435.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 14646.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 34377.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 8998.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 43786.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 28361.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 3358.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 3715.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 9253.10 | N/A |