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 | 10836.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 37253.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 1171.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 34731.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 31388.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 30720.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 11701.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 2730.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 21179.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 9546.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 1099.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 222.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 19057.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 41162.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 18993.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 4994.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 36480.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 13925.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 15818.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 34190.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 22169.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 41794.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 40853.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 21043.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 38677.36 | N/A |