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 49 | 3247.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 13902.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 42457.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 42144.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 5977.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 32404.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 28276.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 2246.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 5198.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 33617.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 35837.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 19534.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 38256.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 6902.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 22747.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 34598.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 10253.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 15772.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 26336.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 29150.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 35780.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 38631.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 32915.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 28528.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 8275.89 | N/A |