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 | 37670.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 8964.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 365.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 11989.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 42451.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 42117.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 2937.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 36923.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 13256.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 20438.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 20983.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 11492.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 43768.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 30789.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 27272.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 40781.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 4619.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 17130.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 9249.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 30331.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 43468.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 3441.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 6532.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 27959.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 12301.24 | N/A |