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 | 3114.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 17951.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 23512.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 18654.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 43446.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 25385.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 1203.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 14195.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 17080.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 14004.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 44106.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 22752.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 35025.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 7060.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 43593.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 32698.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 9575.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 13348.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 7446.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 5353.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 14241.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 23548.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 4134.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 39444.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 26340.01 | N/A |