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 42 | 38833.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 12566.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 13197.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 14455.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 5520.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 20878.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 41348.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 42608.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 31170.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 18063.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 10195.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 23179.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 38527.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 26651.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 17613.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 7837.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 36224.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 37985.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 1064.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 6731.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 23014.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 31453.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 41656.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 10324.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 24998.20 | N/A |