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 | 27151.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 41737.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 39801.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 39845.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 14149.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 16840.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 25509.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 37664.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 29732.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 13591.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 37308.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 19242.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 12648.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 13295.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 21204.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 18875.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 19222.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 42774.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 7177.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 23778.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 7360.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 34620.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 25923.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 28171.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 6906.60 | N/A |