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 | 34387.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 10066.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 16336.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 19866.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 28872.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 193.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 24885.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 20136.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 40518.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 37811.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 31021.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 9785.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 12051.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 37348.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 30992.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 11443.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 15925.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 34356.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 7200.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 10015.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 39810.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 21249.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 12997.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 26872.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 43225.16 | N/A |