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 | 40487.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 6700.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 22709.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 25676.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 2441.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 11555.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 19475.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 14042.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 29743.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 20837.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 4609.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 5971.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 34267.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 10080.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 40071.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 38402.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 5149.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 32830.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 28418.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 30552.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 38571.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 3128.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 23463.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 28094.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 29417.46 | N/A |