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 43 | 11640.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 3375.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 37036.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 17117.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 26683.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 12710.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 17978.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 15559.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 42091.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 20673.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 23484.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 35015.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 30470.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 25177.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 40955.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 2181.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 28439.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 4407.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 7918.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 11716.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 4766.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 23758.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 4638.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 22007.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 8275.07 | N/A |