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 50 | 5901.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 12633.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 35894.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 29531.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 1747.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 42241.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 29441.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 9799.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 39751.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 40147.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 10918.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 33906.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 41736.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 8118.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 27437.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 36545.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 12854.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 3309.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 18787.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 23074.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 16546.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 12995.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 14614.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 25247.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 15135.81 | N/A |