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 | 15839.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 16439.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 21658.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 24245.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 15811.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 9089.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 224.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 10154.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 26346.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 321.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 21990.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 10342.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 6415.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 7135.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 42397.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 34371.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 42256.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 33885.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 1193.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 22052.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 17392.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 20970.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 15817.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 36386.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 20446.00 | N/A |