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 | 12343.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 9155.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 5573.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 38164.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 18695.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 41345.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 6813.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 23188.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 23779.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 8784.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 15579.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 21008.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 10731.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 41978.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 31328.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 35894.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 39497.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 44055.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 17430.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 32845.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 14239.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 5193.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 28342.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 42332.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 1678.96 | N/A |