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 | 14836.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 22400.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 43090.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 32532.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 9873.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 39705.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 13534.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 23787.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 21998.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 30830.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 30157.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 24048.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 20505.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 38151.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 27581.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 26593.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 10200.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 38725.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 14414.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 766.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 23023.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 17614.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 24002.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 5997.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 37757.02 | N/A |