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 | 29617.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 42051.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 911.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 4434.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 25841.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 32654.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 8708.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 3609.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 14054.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 12855.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 19091.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 40918.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 19506.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 47 | 42585.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 42044.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 35244.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 21755.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 30490.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 3503.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 7738.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 26613.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 42948.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 5332.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 28132.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 5816.73 | N/A |