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 | 2618.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 22043.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 12073.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 7911.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 28237.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 50 | 16949.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 38187.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 16297.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 22265.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 12900.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 2066.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 15067.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 7036.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 3301.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 5914.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 14525.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 3453.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 22155.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 35360.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 31925.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 2495.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 7021.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 9221.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 39039.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 37157.45 | N/A |