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 44 | 5952.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 8481.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 4199.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 18629.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 31479.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 2012.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 22954.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 31323.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 26392.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 29492.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 21906.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 632.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 143.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 31407.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 3458.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 1505.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 2508.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 3989.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 18670.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 18110.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 7427.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 41241.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 41869.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 32463.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 30633.54 | N/A |