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 | 21149.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 1514.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 35650.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 39960.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 33111.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 6783.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 27901.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 25311.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 43961.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 36789.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 16531.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 14633.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 27717.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 40195.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 38824.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 14591.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 40736.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 10201.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 13768.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 32770.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 34244.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 2830.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 7638.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 7160.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 39187.21 | N/A |