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 | 36548.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 28235.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 19429.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 14581.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 21712.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 23863.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 38640.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 18372.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 12916.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 4530.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 5098.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 12731.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 1887.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 33832.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 33700.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 25053.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 36770.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 19532.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 9660.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 27784.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 42181.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 28727.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 25252.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 36867.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 1863.90 | N/A |