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 | 11169.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 22485.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 31607.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 22326.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 40300.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 18414.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 24425.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 22815.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 17703.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 33570.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 22275.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 34803.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 2422.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 40753.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 3791.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 9992.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 34675.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 20060.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 28694.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 15940.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 28210.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 7533.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 31002.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 20763.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 44123.73 | N/A |