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 51 | 764.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 23370.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 17535.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 943.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 12035.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 6967.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 28350.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 10440.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 38866.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 17468.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 16526.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 43161.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 2720.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 5593.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 41889.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 39047.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 43903.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 35186.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 22617.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 35011.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 4765.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 27798.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 34484.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 23449.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 36504.24 | N/A |