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 46 | 41646.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 28431.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 42380.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 20161.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 15912.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 17933.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 42307.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 28642.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 19827.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 37655.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 3644.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 3299.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 4515.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 15376.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 27530.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 20599.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 3089.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 34739.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 9888.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 30082.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 2187.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 35302.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 33759.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 22346.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 26745.99 | N/A |