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 41 | 22892.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 26135.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 20225.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 31517.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 16754.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 18093.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 8764.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 822.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 16134.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 11429.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 30884.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 2945.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 34020.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 18072.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 16570.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 43296.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 35560.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 29251.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 15435.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 4064.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 39917.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 34629.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 42921.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 18227.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 1555.66 | N/A |