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 | 14861.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 20340.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 3216.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 24763.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 5661.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 39611.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 17268.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 18808.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 1906.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 632.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 43164.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 42878.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 41461.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 40244.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 26054.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 9258.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 2734.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 21317.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 17350.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 4445.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 40093.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 28529.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 19637.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 12303.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 46 | 40511.59 | N/A |