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 | 9166.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 10297.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 28613.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 785.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 29139.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 29715.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 897.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 5454.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 22177.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 38438.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 38978.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 23712.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 32281.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 29406.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 22623.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 34488.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 13237.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 9942.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 30096.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 36927.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 33838.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 3784.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 16871.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 10165.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 7568.98 | N/A |