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 48 | 31845.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 12099.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 6883.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 36954.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 36756.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 4986.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 13105.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 3280.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 22033.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 18248.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 15169.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 19130.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 23548.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 5774.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 1374.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 8451.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 41616.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 8352.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 35303.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 12972.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 32922.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 21703.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 2636.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 42323.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 5221.34 | N/A |