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 45 | 6770.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 34046.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 3271.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 39647.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 21714.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 7891.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 10987.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 10494.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 2426.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 35770.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 39977.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 12650.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 17063.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 40403.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 39655.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 5712.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 43941.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 1249.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 20425.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 29854.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 35480.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 7667.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 30785.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 24746.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 26428.34 | N/A |