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 | 39030.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 33374.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 35409.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 10848.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 32772.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 42162.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 24241.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 5412.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 28053.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 13041.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 38884.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 24540.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 396.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 5950.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 44120.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 5821.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 10653.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 8864.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 19879.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 15923.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 23058.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 38420.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 13210.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 25734.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 617.11 | N/A |