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 47 | 25145.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 43004.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 8574.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 29436.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 38752.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 4275.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 7238.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 33452.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 16983.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 23342.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 34340.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 31621.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 24067.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 4397.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 27498.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 12372.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 33288.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 21148.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 14546.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 36710.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 30543.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 43758.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 19625.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 26887.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 24035.65 | N/A |