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 | 18366.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 44050.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 42289.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 13090.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 26040.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 28173.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 7631.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 26758.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 16460.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 13782.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 18651.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 31858.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 4524.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 40863.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 24067.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 558.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 28537.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 16556.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 9444.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 33605.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 25152.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 29374.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 21096.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 39462.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 42762.81 | N/A |