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 | 29032.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 17279.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 35397.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 17953.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 13552.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 24878.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 40220.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 13520.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 8448.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 31057.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 7916.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 4516.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 9446.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 42634.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 38205.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 29894.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 5035.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 438.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 10221.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 19942.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 20988.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 39174.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 37752.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 35202.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 36179.52 | N/A |