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 52 | 36005.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 24241.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 16002.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 6990.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 11775.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 18867.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 37045.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 31784.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 34781.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 35986.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 38731.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 18176.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 38377.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 41752.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 41182.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 13504.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 10589.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 36160.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 42933.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 42.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 7926.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 18432.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 30975.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 28953.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 25172.70 | N/A |