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 | 26612.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 5707.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 4060.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 39917.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 26266.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 38369.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 15117.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 27594.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 22031.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 3122.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 45 | 30684.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 30764.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 17103.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 42942.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 41930.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 3507.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 15140.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 39040.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 40699.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 19306.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 21152.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 15323.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 40287.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 349.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 26120.37 | N/A |