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 | 28595.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 34400.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 8060.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 20274.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 28098.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 5796.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 4223.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 14094.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 24496.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 38374.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 30233.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 27541.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 43752.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 5784.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 36302.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 17226.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 21951.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 1862.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 29436.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 26938.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 5986.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 37743.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 25956.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 39310.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 20606.98 | N/A |